AE WEALTH MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$76.21M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.94% | -85.96K shares | -12.81M | $36.36 | 2.09M |
| Q2 2022 | share | Decrease | -15.19% | -390.87K shares | -34.55M | $40.8 | 2.18M |
| Q1 2022 | share | Decrease | -5.03% | -136.26K shares | -14.75M | $48.03 | 2.57M |
| Q4 2021 | share | Increase | +3.82% | 99.79K shares | 6.58M | $51.08 | 2.70M |
| Q3 2021 | share | Decrease | -0.30% | -7.83K shares | -3.09M | $50.49 | 2.60M |
| Q2 2021 | share | Increase | +2.30% | 58.95K shares | 9.20M | $51.32 | 2.61M |
| Q1 2021 | share | Decrease | -8.00% | -222.51K shares | -5.64M | $48.53 | 2.55M |
| Q4 2020 | share | Increase | +6.60% | 172.24K shares | 24.59M | $46.44 | 2.78M |
| Q3 2020 | share | Increase | +4.35% | 108.72K shares | 9.72M | $39.87 | 2.60M |
| Q2 2020 | share | Increase | +30.68% | 586.95K shares | 33.19M | $37.61 | 2.49M |
| Q1 2020 | share | Decrease | -12.16% | -264.89K shares | -32.17M | $32.17 | 1.91M |
| Q4 2019 | share | Increase | +23.13% | 409.06K shares | 23.29M | $42.32 | 2.17M |
| Q3 2019 | share | Decrease | -0.95% | -17K shares | -1.82M | $39.06 | 1.76M |
| Q2 2019 | share | Increase | +111.38% | 940.94K shares | 39.95M | $39.4 | 1.78M |
| Q1 2019 | share | Increase | +479.31% | 698.97K shares | 29.11M | $38.18 | 844.80K |
| Q4 2018 | share | Decrease | -88.58% | -1.13M shares | -49.84M | $34.51 | 145.83K |
| Q3 2018 | share | Decrease | -1.42% | -18.33K shares | -314K | $39.82 | 1.27M |
| Q2 2018 | share | Increase | +15.84% | 177.11K shares | 6.08M | $39.34 | 1.29M |
| Q1 2018 | share | Increase | +3.57% | 38.58K shares | 1.04M | $40.08 | 1.11M |
| Q4 2017 | share | Decrease | -26.24% | -384.19K shares | -15.11M | $40.48 | 1.07M |
| Q3 2017 | share | Increase | +24.63% | 289.27K shares | 15.01M | $38.8 | 1.46M |
| Q2 2017 | share | Increase | +53.53% | 409.53K shares | 18.46M | $36.78 | 1.17M |
| Q1 2017 | share | Increase | +68.18% | 310.18K shares | 13.44M | $34.57 | 765.10K |
| Q4 2016 | share | Increase | 0.00% | 454.92K shares | 16.62M | $32.02 | 454.92K |