AE WEALTH MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$14.32M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.48% | 14.21K shares | 1.15M | $135.16 | 106.01K |
| Q2 2022 | share | Decrease | -16.86% | -18.61K shares | -4.73M | $143.47 | 91.80K |
| Q1 2022 | share | Decrease | -73.96% | -313.59K shares | -54.91M | $162.16 | 110.41K |
| Q4 2021 | share | Increase | +232.97% | 296.66K shares | 53.26M | $171.55 | 424.00K |
| Q3 2021 | share | Decrease | -64.31% | -229.49K shares | -35.67M | $153.6 | 127.34K |
| Q2 2021 | share | Increase | +370.52% | 280.99K shares | 44.08M | $154.1 | 356.83K |
| Q1 2021 | share | Increase | +5.01% | 3.61K shares | 958K | $145.78 | 75.83K |
| Q4 2020 | share | Increase | +2.85% | 1.99K shares | 1.16M | $139.42 | 72.22K |
| Q3 2020 | share | Decrease | -57.49% | -94.96K shares | -10.32M | $126.46 | 70.22K |
| Q2 2020 | share | Increase | +144.64% | 97.66K shares | 12.37M | $114.68 | 165.18K |
| Q1 2020 | share | Decrease | -25.80% | -23.48K shares | -4.36M | $100.66 | 67.52K |
| Q4 2019 | share | Increase | +61.43% | 34.63K shares | 4.60M | $120.82 | 91.00K |
| Q3 2019 | share | Increase | +21.05% | 9.80K shares | 1.37M | $115.33 | 56.37K |
| Q2 2019 | share | Decrease | -29.01% | -19.02K shares | -1.82M | $110.56 | 46.57K |
| Q1 2019 | share | Increase | +162.76% | 40.63K shares | 4.74M | $104.82 | 65.6K |
| Q4 2018 | share | Decrease | -14.55% | -4.25K shares | -789K | $93.21 | 24.96K |
| Q3 2018 | share | Increase | +15.66% | 3.95K shares | 667K | $104.73 | 29.21K |
| Q2 2018 | share | Increase | +9.95% | 2.28K shares | 245K | $95.71 | 25.26K |
| Q1 2018 | share | Increase | +40.43% | 6.61K shares | 653K | $94.64 | 22.97K |
| Q4 2017 | share | Decrease | -10.34% | -1.88K shares | -61K | $95.19 | 16.36K |
| Q3 2017 | share | Decrease | -3.69% | -699 shares | -26K | $87.96 | 18.24K |
| Q2 2017 | share | Increase | +107.48% | 9.81K shares | 935K | $85.6 | 18.94K |
| Q1 2017 | share | Increase | +58.32% | 3.36K shares | 330K | $82.62 | 9.13K |
| Q4 2016 | share | Increase | 0.00% | 5.76K shares | 491K | $77.88 | 5.76K |