AE WEALTH MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$54.60M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.46% | 24.58K shares | -1.42M | $94.88 | 575.49K |
| Q2 2022 | share | Increase | +18.12% | 84.49K shares | 3.67M | $101.7 | 550.91K |
| Q1 2022 | share | Increase | +24.34% | 91.31K shares | 10.30M | $112.25 | 466.42K |
| Q4 2021 | share | Increase | +3.21% | 11.65K shares | 4.49M | $111.97 | 375.10K |
| Q3 2021 | share | Decrease | -17.81% | -78.75K shares | -8.76M | $103.35 | 363.44K |
| Q2 2021 | share | Increase | +9.69% | 39.07K shares | 5.57M | $104.01 | 442.20K |
| Q1 2021 | share | Increase | +2.58% | 10.14K shares | 4.79M | $99.63 | 403.13K |
| Q4 2020 | share | Increase | +3.46% | 13.15K shares | 5.22M | $89.6 | 392.98K |
| Q3 2020 | share | Decrease | -4.57% | -18.17K shares | -615K | $78.54 | 379.82K |
| Q2 2020 | share | Increase | +59.80% | 148.94K shares | 13.73M | $75.78 | 398.00K |
| Q1 2020 | share | Decrease | -23.88% | -78.12K shares | -13.04M | $67.35 | 249.05K |
| Q4 2019 | share | Increase | +10.48% | 31.02K shares | 4.38M | $88.59 | 327.18K |
| Q3 2019 | share | Decrease | -4.86% | -15.12K shares | -922K | $83.19 | 296.15K |
| Q2 2019 | share | Increase | +140.95% | 182.09K shares | 16.13M | $81.2 | 311.28K |
| Q1 2019 | share | Increase | +625.46% | 111.38K shares | 9.67M | $79.03 | 129.19K |
| Q4 2018 | share | Decrease | -93.47% | -255.06K shares | -22.37M | $71.4 | 17.80K |
| Q3 2018 | share | Increase | +4.74% | 12.34K shares | 2.12M | $78.94 | 272.86K |
| Q2 2018 | share | Increase | +22.41% | 47.7K shares | 4.08M | $74.7 | 260.52K |
| Q1 2018 | share | Increase | +15.66% | 28.82K shares | 1.8M | $73.65 | 212.82K |
| Q4 2017 | share | Increase | +4.26% | 7.51K shares | 1.44M | $75.89 | 184.00K |
| Q3 2017 | share | Increase | +63.64% | 68.63K shares | 5.87M | $71.31 | 176.49K |
| Q2 2017 | share | Increase | +146.78% | 64.15K shares | 5.03M | $68.24 | 107.85K |
| Q1 2017 | share | Increase | +712.51% | 38.32K shares | 2.98M | $67.29 | 43.70K |
| Q4 2016 | share | Increase | 0.00% | 5.37K shares | 408K | $65.19 | 5.37K |