AE WEALTH MANAGEMENT LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$13.80M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.82% | -13.76K shares | -1.85M | $73.48 | 187.91K |
Q2 2022 | share | Decrease | -7.49% | -16.33K shares | -2.19M | $77.65 | 201.67K |
Q1 2022 | share | Increase | +0.54% | 1.17K shares | -1.14M | $81.9 | 218.00K |
Q4 2021 | share | Increase | +6.91% | 14.01K shares | 859K | $87.71 | 216.82K |
Q3 2021 | share | Increase | +8.01% | 15.04K shares | 1.24M | $89.02 | 202.81K |
Q2 2021 | share | Increase | +42.62% | 56.11K shares | 5.21M | $89.12 | 187.77K |
Q1 2021 | share | Decrease | -2.12% | -2.85K shares | -807K | $87.16 | 131.66K |
Q4 2020 | share | Decrease | -8.86% | -13.08K shares | -1.30M | $90.92 | 134.51K |
Q3 2020 | share | Increase | +21.96% | 26.58K shares | 2.52M | $90.28 | 147.59K |
Q2 2020 | share | Increase | +47.99% | 39.24K shares | 3.97M | $89.51 | 121.01K |
Q1 2020 | share | Increase | +47.83% | 26.45K shares | 2.48M | $85.27 | 81.76K |
Q4 2019 | share | Increase | +37.81% | 15.17K shares | 1.29M | $82.9 | 55.31K |
Q3 2019 | share | Increase | +42.41% | 11.95K shares | 1.09M | $82.9 | 40.13K |
Q2 2019 | share | Increase | +80.67% | 12.58K shares | 1.12M | $80.93 | 28.18K |
Q1 2019 | share | Increase | +44.17% | 4.77K shares | 429K | $77.96 | 15.59K |
Q4 2018 | share | Increase | +11.19% | 1.08K shares | 97K | $75.13 | 10.82K |
Q3 2018 | share | Increase | +4.71% | 438 shares | 31K | $73.65 | 9.73K |
Q2 2018 | share | Increase | +73.25% | 3.92K shares | 313K | $73.55 | 9.29K |
Q1 2018 | share | Increase | +14.76% | 690 shares | 47K | $73.74 | 5.36K |
Q4 2017 | share | Increase | 0.00% | 4.67K shares | 392K | $75.27 | 4.67K |
Q3 2017 | share | Decrease | -100.00% | -2.97K shares | -252K | $75.29 | 0 |
Q2 2017 | share | Increase | 0.00% | 2.97K shares | 252K | $74.69 | 2.97K |