AE WEALTH MANAGEMENT LLC – Vanguard Short-Term Bond Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$38.76M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.62% | -30.82K shares | -3.38M | $74.82 | 518.07K |
| Q2 2022 | share | Decrease | -6.18% | -36.13K shares | -3.42M | $76.79 | 548.90K |
| Q1 2022 | share | Increase | +0.62% | 3.61K shares | -1.42M | $77.9 | 585.03K |
| Q4 2021 | share | Increase | +39.42% | 164.39K shares | 12.82M | $80.84 | 581.42K |
| Q3 2021 | share | Decrease | -59.35% | -608.87K shares | -50.11M | $81.72 | 417.02K |
| Q2 2021 | share | Increase | +130.69% | 581.19K shares | 47.73M | $81.72 | 1.02M |
| Q1 2021 | share | Increase | +18.33% | 68.89K shares | 5.39M | $81.49 | 444.70K |
| Q4 2020 | share | Increase | +12.29% | 41.13K shares | 3.35M | $82.02 | 375.81K |
| Q3 2020 | share | Increase | +22.24% | 60.88K shares | 5.03M | $81.75 | 334.68K |
| Q2 2020 | share | Increase | +127.77% | 153.59K shares | 12.87M | $81.47 | 273.79K |
| Q1 2020 | share | Increase | +0.35% | 424 shares | 223K | $80.14 | 120.20K |
| Q4 2019 | share | Increase | +23.09% | 22.47K shares | 1.79M | $78.33 | 119.78K |
| Q3 2019 | share | Increase | +149.49% | 58.30K shares | 4.72M | $77.92 | 97.31K |
| Q2 2019 | share | Increase | +28.61% | 8.67K shares | 727K | $77.23 | 39.00K |
| Q1 2019 | share | Increase | +44.01% | 9.26K shares | 759K | $75.88 | 30.32K |
| Q4 2018 | share | Decrease | -18.03% | -4.63K shares | -350K | $74.62 | 21.06K |
| Q3 2018 | share | Increase | +10.83% | 2.51K shares | 192K | $73.57 | 25.69K |
| Q2 2018 | share | Increase | +28.81% | 5.18K shares | 401K | $73.37 | 23.18K |
| Q1 2018 | share | Decrease | -1.39% | -254 shares | -32K | $73.23 | 17.99K |
| Q4 2017 | share | Increase | +99.99% | 9.12K shares | 716K | $73.63 | 18.25K |
| Q3 2017 | share | Decrease | -12.68% | -1.32K shares | -107K | $73.88 | 9.12K |
| Q2 2017 | share | Increase | +155.84% | 6.36K shares | 509K | $73.6 | 10.45K |
| Q1 2017 | share | Increase | +0.84% | 34 shares | 4K | $73.18 | 4.08K |
| Q4 2016 | share | Increase | 0.00% | 4.05K shares | 322K | $72.76 | 4.05K |