Vanguard Group’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,265,764
| Closed | -$465M | – | 4491 |
|
|
2024
Q1 | $465M | Sell |
8,265,764
-370,237
| -4% | -$20.8M | 0.01% | 1039 |
|
|
2023
Q4 | $482M | Buy |
8,636,001
+345,911
| +4% | +$19.3M | 0.01% | 995 |
|
|
2023
Q3 | $445M | Sell |
8,290,090
-389,546
| -4% | -$20.9M | 0.01% | 954 |
|
|
2023
Q2 | $452M | Sell |
8,679,636
-841,304
| -9% | -$43.8M | 0.01% | 985 |
|
|
2023
Q1 | $347M | Sell |
9,520,940
-336,058
| -3% | -$12.3M | 0.01% | 1119 |
|
|
2022
Q4 | $450M | Buy |
9,856,998
+1,383,886
| +16% | +$63.1M | 0.01% | 943 |
|
|
2022
Q3 | $316M | Sell |
8,473,112
-488,103
| -5% | -$18.2M | 0.01% | 1101 |
|
|
2022
Q2 | $328M | Sell |
8,961,215
-217,765
| -2% | -$7.96M | 0.01% | 1121 |
|
|
2022
Q1 | $366M | Sell |
9,178,980
-720,997
| -7% | -$28.8M | 0.01% | 1171 |
|
|
2021
Q4 | $385M | Buy |
9,899,977
+114,546
| +1% | +$4.46M | 0.01% | 1163 |
|
|
2021
Q3 | $289M | Sell |
9,785,431
-338,765
| -3% | -$10M | 0.01% | 1349 |
|
|
2021
Q2 | $327M | Sell |
10,124,196
-505,040
| -5% | -$16.3M | 0.01% | 1282 |
|
|
2021
Q1 | $335M | Buy |
10,629,236
+305,809
| +3% | +$9.64M | 0.01% | 1233 |
|
|
2020
Q4 | $286M | Buy |
10,323,427
+183,795
| +2% | +$5.08M | 0.01% | 1233 |
|
|
2020
Q3 | $223M | Sell |
10,139,632
-360,107
| -3% | -$7.92M | 0.01% | 1206 |
|
|
2020
Q2 | $259M | Sell |
10,499,739
-356,916
| -3% | -$8.82M | 0.01% | 1104 |
|
|
2020
Q1 | $204M | Buy |
10,856,655
+249,736
| +2% | +$4.7M | 0.01% | 1121 |
|
|
2019
Q4 | $317M | Sell |
10,606,919
-17,916
| -0.2% | -$536K | 0.01% | 1094 |
|
|
2019
Q3 | $257M | Sell |
10,624,835
-95,420
| -0.9% | -$2.31M | 0.01% | 1185 |
|
|
2019
Q2 | $291M | Buy |
10,720,255
+110,086
| +1% | +$2.99M | 0.01% | 1126 |
|
|
2019
Q1 | $287M | Buy |
10,610,169
+173,926
| +2% | +$4.7M | 0.01% | 1115 |
|
|
2018
Q4 | $292M | Buy |
10,436,243
+489,298
| +5% | +$13.7M | 0.01% | 1008 |
|
|
2018
Q3 | $352M | Buy |
9,946,945
+178,741
| +2% | +$6.32M | 0.01% | 1020 |
|
|
2018
Q2 | $352M | Buy |
9,768,204
+267,546
| +3% | +$9.63M | 0.01% | 985 |
|
|
2018
Q1 | $279M | Buy |
9,500,658
+175,287
| +2% | +$5.15M | 0.01% | 1072 |
|
|
2017
Q4 | $287M | Buy |
9,325,371
+294,435
| +3% | +$9.05M | 0.01% | 1053 |
|
|
2017
Q3 | $263M | Buy |
9,030,936
+207,794
| +2% | +$6.04M | 0.01% | 1080 |
|
|
2017
Q2 | $232M | Buy |
8,823,142
+450,110
| +5% | +$11.8M | 0.01% | 1129 |
|
|
2017
Q1 | $198M | Buy |
8,373,032
+600,302
| +8% | +$14.2M | 0.01% | 1229 |
|
|
2016
Q4 | $175M | Buy |
7,772,730
+292,987
| +4% | +$6.6M | 0.01% | 1261 |
|
|
2016
Q3 | $133M | Buy |
7,479,743
+768,482
| +11% | +$13.6M | 0.01% | 1396 |
|
|
2016
Q2 | $95.6M | Buy |
6,711,261
+458,010
| +7% | +$6.53M | 0.01% | 1546 |
|
|
2016
Q1 | $105M | Sell |
6,253,251
-143,393
| -2% | -$2.41M | 0.01% | 1450 |
|
|
2015
Q4 | $154M | Buy |
6,396,644
+61,751
| +1% | +$1.48M | 0.01% | 1168 |
|
|
2015
Q3 | $148M | Buy |
6,334,893
+712,351
| +13% | +$16.6M | 0.01% | 1180 |
|
|
2015
Q2 | $152M | Buy |
5,622,542
+215,451
| +4% | +$5.81M | 0.01% | 1250 |
|
|
2015
Q1 | $158M | Buy |
5,407,091
+187,759
| +4% | +$5.47M | 0.01% | 1177 |
|
|
2014
Q4 | $152M | Buy |
5,219,332
+570,415
| +12% | +$16.7M | 0.01% | 1136 |
|
|
2014
Q3 | $106M | Buy |
4,648,917
+121,774
| +3% | +$2.79M | 0.01% | 1307 |
|
|
2014
Q2 | $111M | Buy |
4,527,143
+195,707
| +5% | +$4.81M | 0.01% | 1322 |
|
|
2014
Q1 | $102M | Buy |
4,331,436
+721,951
| +20% | +$17.1M | 0.01% | 1333 |
|
|
2013
Q4 | $95.2M | Buy |
3,609,485
+277,226
| +8% | +$7.31M | 0.01% | 1348 |
|
|
2013
Q3 | $70.7M | Buy |
3,332,259
+156,335
| +5% | +$3.32M | 0.01% | 1480 |
|
|
2013
Q2 | $49.9M | Buy |
+3,175,924
| New | +$49.9M | 0.01% | 1641 |
|