AE WEALTH MANAGEMENT LLC – Vanguard Extended Duration Treasury Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$17.43M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-13.40%
quarter
Vanguard Extended Duration Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.35% | 49.15K shares | 2.22M | $86.71 | 201.10K |
| Q2 2022 | share | Increase | +6.40% | 9.13K shares | -2.16M | $100.13 | 151.94K |
| Q1 2022 | share | Increase | +21.86% | 25.61K shares | 975K | $121.72 | 142.81K |
| Q4 2021 | share | Increase | +63.67% | 45.59K shares | 6.70M | $139.84 | 117.19K |
| Q3 2021 | share | Increase | +64.52% | 28.08K shares | 3.81M | $134.83 | 71.60K |
| Q2 2021 | share | Increase | +86.57% | 20.19K shares | 2.96M | $133.96 | 43.52K |
| Q1 2021 | share | Increase | +229.72% | 16.25K shares | 1.85M | $123.59 | 23.32K |
| Q4 2020 | share | Decrease | -33.53% | -3.56K shares | -685K | $149.97 | 7.07K |
| Q3 2020 | share | Increase | 0.00% | 10.64K shares | 1.76M | $156.04 | 10.64K |
| Q2 2020 | share | Decrease | -100.00% | -4.15K shares | -696K | $155.73 | 0 |
| Q1 2020 | share | Increase | +44.30% | 1.27K shares | 322K | $156.48 | 4.15K |
| Q4 2019 | share | Decrease | -33.52% | -1.45K shares | -238K | $121.32 | 2.87K |
| Q3 2019 | share | Increase | 0.00% | 4.32K shares | 612K | $129.79 | 4.32K |