VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 103,606 Value ($000) $19,788 Avg Close — Range —
Q3 2025
Shares 97,856 Value ($000) $18,249 Avg Close — Range —
Q2 2025
Shares 85,757 Value ($000) $15,157 Avg Close — Range —
Q1 2025
Shares 82,079 Value ($000) $14,178 Avg Close — Range —
Q4 2024
Shares 79,092 Value ($000) $13,390 Avg Close — Range —
Q3 2024
Shares 72,466 Value ($000) $12,650 Avg Close — Range —
Q2 2024
Shares 97,684 Value ($000) $15,670 Avg Close — Range —
Q1 2024
Shares 64,589 Value ($000) $10,519 Avg Close — Range —
Q4 2023
Shares 432,441 Value ($000) $65,342 Avg Close — Range —
Q3 2023
Shares 492,664 Value ($000) $67,953 Avg Close — Range —
Q2 2023
Shares 725,595 Value ($000) $103,107 Avg Close — Range —
Q1 2023
Shares 965,660 Value ($000) $133,367 Avg Close — Range —
Q4 2022
Shares 993,414 Value ($000) $139,446 Avg Close — Range —
Q3 2022
Shares 683,760 Value ($000) $84,431 Avg Close — Range —
Q2 2022
Shares 722,247 Value ($000) $95,250 Avg Close — Range —
Q1 2022
Shares 784,961 Value ($000) $116,002 Avg Close — Range —
Q4 2021
Shares 415,587 Value ($000) $61,137 Avg Close — Range —
Q3 2021
Shares 373,812 Value ($000) $50,603 Avg Close — Range —
Q2 2021
Shares 274,989 Value ($000) $37,800 Avg Close — Range —
Q1 2021
Shares 256,819 Value ($000) $33,761 Avg Close — Range —
Q4 2020
Shares 234,347 Value ($000) $27,878 Avg Close — Range —
Q3 2020
Shares 214,790 Value ($000) $22,448 Avg Close — Range —
Q2 2020
Shares 129,183 Value ($000) $12,865 Avg Close — Range —
Q1 2020
Shares 110,918 Value ($000) $9,878 Avg Close — Range —
Q4 2019
Shares 112,475 Value ($000) $13,480 Avg Close — Range —
Q3 2019
Shares 75,243 Value ($000) $8,399 Avg Close — Range —
Q2 2019
Shares 65,231 Value ($000) $7,235 Avg Close — Range —
Q1 2019
Shares 53,938 Value ($000) $5,805 Avg Close — Range —
Q4 2018
Shares 42,123 Value ($000) $4,126 Avg Close — Range —
Q3 2018
Shares 36,027 Value ($000) $3,987 Avg Close — Range —
Q2 2018
Shares 31,185 Value ($000) $3,238 Avg Close — Range —
Q1 2018
Shares 16,014 Value ($000) $1,652 Avg Close — Range —
Q4 2017
Shares 11,375 Value ($000) $1,209 Avg Close — Range —
Q3 2017
Shares 7,408 Value ($000) $739 Avg Close — Range —
Q2 2017
Shares 7,619 Value ($000) $736 Avg Close — Range —
Q1 2017
Shares 4,782 Value ($000) $456 Avg Close — Range —
Q4 2016
Shares 3,763 Value ($000) $350 Avg Close — Range —