AE WEALTH MANAGEMENT LLC – Vanguard S&P 500 Value Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$24.20M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.32% | 6.26K shares | -868K | $124.14 | 194.99K |
| Q2 2022 | share | Increase | +1.88% | 3.48K shares | -2.84M | $132.86 | 188.73K |
| Q1 2022 | share | Increase | +7105.33% | 182.67K shares | 27.52M | $150.7 | 185.24K |
| Q4 2021 | share | Increase | +13.46% | 305 shares | 70K | $151.41 | 2.57K |
| Q3 2021 | share | Increase | +10.27% | 211 shares | 26K | $140.64 | 2.26K |
| Q2 2021 | share | Increase | +38.29% | 569 shares | 90K | $141.84 | 2.05K |
| Q1 2021 | share | Decrease | -64.48% | -2.69K shares | -315K | $135.31 | 1.48K |
| Q4 2020 | share | Increase | +21.06% | 728 shares | 142K | $121.95 | 4.18K |
| Q3 2020 | share | Increase | +8.47% | 270 shares | 43K | $106.57 | 3.45K |
| Q2 2020 | share | Increase | +2.31% | 72 shares | 42K | $101.65 | 3.18K |
| Q1 2020 | share | Increase | +66.97% | 1.24K shares | 57K | $90.04 | 3.11K |
| Q4 2019 | share | Increase | 0.00% | 1.86K shares | 234K | $120.51 | 1.86K |