AE WEALTH MANAGEMENT LLC – Vanguard Total Bond Market Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$29.27M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.53% | -48.30K shares | -5.24M | $71.33 | 410.47K |
| Q2 2022 | share | Increase | +0.39% | 1.79K shares | -1.82M | $75.26 | 458.78K |
| Q1 2022 | share | Decrease | -29.38% | -190.12K shares | -18.49M | $79.54 | 456.98K |
| Q4 2021 | share | Increase | +71.98% | 270.84K shares | 22.69M | $84.77 | 647.10K |
| Q3 2021 | share | Decrease | -11.45% | -48.66K shares | -4.34M | $85.05 | 376.26K |
| Q2 2021 | share | Increase | +20.06% | 70.99K shares | 6.51M | $85.09 | 424.93K |
| Q1 2021 | share | Increase | +8.07% | 26.41K shares | 1.10M | $83.48 | 353.93K |
| Q4 2020 | share | Increase | +59.27% | 121.87K shares | 10.74M | $86.63 | 327.51K |
| Q3 2020 | share | Increase | +64.43% | 80.57K shares | 7.09M | $85.94 | 205.64K |
| Q2 2020 | share | Increase | +42.92% | 37.55K shares | 3.57M | $85.6 | 125.06K |
| Q1 2020 | share | Increase | +6.64% | 5.45K shares | 588K | $82.2 | 87.50K |
| Q4 2019 | share | Increase | +163.16% | 50.87K shares | 4.24M | $80.43 | 82.05K |
| Q3 2019 | share | Increase | +160.83% | 19.22K shares | 1.64M | $80.27 | 31.18K |
| Q2 2019 | share | Increase | +43.48% | 3.62K shares | 317K | $78.44 | 11.95K |
| Q1 2019 | share | Increase | +16.71% | 1.19K shares | 111K | $76.1 | 8.33K |
| Q4 2018 | share | Decrease | -10.09% | -801 shares | -60K | $73.9 | 7.13K |
| Q3 2018 | share | Increase | +14.20% | 987 shares | 74K | $72.71 | 7.94K |
| Q2 2018 | share | Increase | +7.30% | 473 shares | 33K | $72.65 | 6.95K |
| Q1 2018 | share | Decrease | -19.49% | -1.56K shares | -139K | $72.81 | 6.48K |
| Q4 2017 | share | Decrease | -48.78% | -7.66K shares | -631K | $73.98 | 8.04K |
| Q3 2017 | share | Decrease | -0.06% | -10 shares | 1K | $73.68 | 15.71K |
| Q2 2017 | share | Increase | +14.66% | 2.01K shares | 175K | $73.11 | 15.72K |
| Q1 2017 | share | Increase | +360.51% | 10.73K shares | 871K | $71.98 | 13.71K |
| Q4 2016 | share | Increase | 0.00% | 2.97K shares | 241K | $71.44 | 2.97K |