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Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

AEI holding history

Alset Inc. in every 13F filed by Vanguard Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AEI overviewAll 13F holders of AEIFull Q4 2025 holdings

Shares (Q4 2025)
629,931
Value
$2.17M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AEI by Vanguard Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2025629,931$2.17M<0.1%+11,721+1.9%AddedHolders
Q3 2025618,210$1.56M<0.1%+596,572+2,757.1%AddedHolders
Q2 202521,638$28.1K<0.1%00.0%UnchangedHolders
Q1 202521,638$21.4K<0.1%00.0%UnchangedHolders
Q4 202421,638$22.1K<0.1%00.0%UnchangedHolders
Q3 202421,638$27.9K<0.1%00.0%UnchangedHolders
Q2 202421,638$35.9K<0.1%−17,928−45.3%ReducedHolders
Q1 202439,566$27.5K<0.1%−59,670−60.1%ReducedHolders
Q4 202399,236$102.2K<0.1%00.0%UnchangedHolders
Q3 202399,236$131.0K<0.1%00.0%UnchangedHolders
Q2 202399,236$153.8K<0.1%00.0%UnchangedHolders
Q1 202399,236$157.8K<0.1%00.0%UnchangedHolders
Q4 202299,236$228.2K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHolders
Q3 20221,984,015$508.0K<0.1%+505,417+34.2%AddedHolders
Q2 20221,478,598$435.0K<0.1%+264,356+21.8%AddedHolders
Q1 20221,214,242$559.0K<0.1%+543,154+80.9%AddedHolders
Q4 2021671,088$374.0K<0.1%+145,617+27.7%AddedHolders
Q3 2021525,471$1.24M<0.1%+274,846+109.7%AddedHolders
Q2 2021250,625$1.42M<0.1%+221,627+764.3%AddedHolders
Q1 202128,998$336.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.