Vanguard Group’s Alset AEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1K | Hold |
21,638
| – | – | ﹤0.01% | 4232 |
|
|
2025
Q1 | $21.4K | Hold |
21,638
| – | – | ﹤0.01% | 4241 |
|
|
2024
Q4 | $22.1K | Hold |
21,638
| – | – | ﹤0.01% | 4253 |
|
|
2024
Q3 | $27.9K | Hold |
21,638
| – | – | ﹤0.01% | 4278 |
|
|
2024
Q2 | $35.9K | Sell |
21,638
-17,928
| -45% | -$29.8K | ﹤0.01% | 4313 |
|
|
2024
Q1 | $27.5K | Sell |
39,566
-59,670
| -60% | -$41.5K | ﹤0.01% | 4366 |
|
|
2023
Q4 | $102K | Hold |
99,236
| – | – | ﹤0.01% | 4296 |
|
|
2023
Q3 | $131K | Hold |
99,236
| – | – | ﹤0.01% | 4315 |
|
|
2023
Q2 | $154K | Hold |
99,236
| – | – | ﹤0.01% | 4345 |
|
|
2023
Q1 | $158K | Hold |
99,236
| – | – | ﹤0.01% | 4351 |
|
|
2022
Q4 | $228K | Sell |
99,236
-1,884,779
| -95% | -$4.33M | ﹤0.01% | 4286 |
|
|
2022
Q3 | $508K | Buy |
1,984,015
+505,417
| +34% | +$129K | ﹤0.01% | 4203 |
|
|
2022
Q2 | $435K | Buy |
1,478,598
+264,356
| +22% | +$77.8K | ﹤0.01% | 4321 |
|
|
2022
Q1 | $559K | Buy |
1,214,242
+543,154
| +81% | +$250K | ﹤0.01% | 4377 |
|
|
2021
Q4 | $374K | Buy |
671,088
+145,617
| +28% | +$81.2K | ﹤0.01% | 4479 |
|
|
2021
Q3 | $1.24M | Buy |
525,471
+274,846
| +110% | +$646K | ﹤0.01% | 4200 |
|
|
2021
Q2 | $1.42M | Buy |
250,625
+221,627
| +764% | +$1.26M | ﹤0.01% | 4068 |
|
|
2021
Q1 | $336K | Buy |
+28,998
| New | +$336K | ﹤0.01% | 4192 |
|