Vanguard Group
AEY

Vanguard Group’s ADDvantage Technologies Group AEY Stock Holding History

Vanguard Group’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,642
Closed -$36.6K – 4558
2023
Q3 		$36.6K Sell
9,642
-8,878
-48% -$44K ﹤0.01% 4444
2023
Q2 		$115K Sell
18,520
-764
-4% -$6.11K ﹤0.01% 4377
2023
Q1 		$214K Hold
19,284
– – ﹤0.01% 4311
2022
Q4 		$280K Buy
19,284
+4,868
+34% +$86.4K ﹤0.01% 4240
2022
Q3 		$254K Buy
14,416
+5,641
+64% +$94.7K ﹤0.01% 4379
2022
Q2 		$111K Hold
8,775
– – ﹤0.01% 4535
2022
Q1 		$122K Hold
8,775
– – ﹤0.01% 4582
2021
Q4 		$152K Hold
8,775
– – ﹤0.01% 4586
2021
Q3 		$207K Hold
8,775
– – ﹤0.01% 4485
2021
Q2 		$230K Hold
8,775
– – ﹤0.01% 4353
2021
Q1 		$228K Buy
8,775
+905
+11% +$26.6K ﹤0.01% 4238
2020
Q4 		$235K Buy
7,870
+1,040
+15% +$26.5K ﹤0.01% 4071
2020
Q3 		$131K Hold
6,830
– – ﹤0.01% 3991
2020
Q2 		$235K Sell
6,830
-1,507
-18% -$36.4K ﹤0.01% 3905
2020
Q1 		$184K Buy
8,337
+1,820
+28% +$50.6K ﹤0.01% 3875
2019
Q4 		$160K Sell
6,517
-1,560
-19% -$35.4K ﹤0.01% 3967
2019
Q3 		$162K Buy
8,077
+670
+9% +$12.1K ﹤0.01% 3983
2019
Q2 		$117K Buy
7,407
+309
+4% +$4.26K ﹤0.01% 4039
2019
Q1 		$97K Buy
7,098
+101
+1% +$1.41K ﹤0.01% 4016
2018
Q4 		$98K Sell
6,997
-20
-0.3% -$269 ﹤0.01% 4002
2018
Q3 		$99K Sell
7,017
-201
-3% -$2.87K ﹤0.01% 4075
2018
Q2 		$95K Hold
7,218
– – ﹤0.01% 4054
2018
Q1 		$92K Sell
7,218
-520
-7% -$7.22K ﹤0.01% 4042
2017
Q4 		$115K Sell
7,738
-147
-2% -$2.15K ﹤0.01% 3985
2017
Q3 		$108K Sell
7,885
-18
-0.2% -$268 ﹤0.01% 3982
2017
Q2 		$127K Sell
7,903
-61
-0.8% -$1.05K ﹤0.01% 3972
2017
Q1 		$148K Buy
7,964
+62
+0.8% +$1.13K ﹤0.01% 3950
2016
Q4 		$140K Hold
7,902
– – ﹤0.01% 3942
2016
Q3 		$138K Sell
7,902
-1,733
-18% -$32.1K ﹤0.01% 3953
2016
Q2 		$171K Hold
9,635
– – ﹤0.01% 3970
2016
Q1 		$182K Hold
9,635
– – ﹤0.01% 3969
2015
Q4 		$172K Hold
9,635
– – ﹤0.01% 4029
2015
Q3 		$216K Hold
9,635
– – ﹤0.01% 4020
2015
Q2 		$224K Hold
9,635
– – ﹤0.01% 4031
2015
Q1 		$227K Buy
9,635
+30
+0.3% +$711 ﹤0.01% 3978
2014
Q4 		$234K Buy
9,605
+4,370
+83% +$109K ﹤0.01% 3876
2014
Q3 		$122K Buy
5,235
+260
+5% +$6.35K ﹤0.01% 3942
2014
Q2 		$137K Buy
4,975
+1,304
+36% +$39.1K ﹤0.01% 3898
2014
Q1 		$122K Buy
3,671
+1,986
+118% +$60.5K ﹤0.01% 3869
2013
Q4 		$45K Buy
1,685
+33
+2% +$846 ﹤0.01% 3883
2013
Q3 		$41K Buy
1,652
+302
+22% +$7.41K ﹤0.01% 3819
2013
Q2 		$31K Buy
+1,350
New +$30.8K ﹤0.01% 3782

Other funds holding AEY

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group's AEY Position: Q4 2023 in Review

Vanguard Group sold out of ADDvantage Technologies Group (AEY) in Q4 2023, closing a stake of 9,642 shares — an estimated $36.6K sold.

Vanguard Group first reported a position in AEY in Q2 2013 and held it in 42 quarters. The position peaked at $280K in Q4 2022. 7 funds tracked by Wall St. Rank hold AEY as of Q4 2023.

  • Vanguard Group reported no remaining ADDvantage Technologies Group position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 9,642 ADDvantage Technologies Group shares in Q4 2023, an estimated $36.6K.
  • Vanguard Group first reported a position in ADDvantage Technologies Group in Q2 2013 and held it in 42 quarters.
  • Vanguard Group's ADDvantage Technologies Group position peaked at $280K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.