AE WEALTH MANAGEMENT LLC – Vanguard Total International Bond Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$13.35M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -48.28% | -261.23K shares | -13.44M | $47.73 | 279.84K |
Q2 2022 | share | Decrease | -9.85% | -59.12K shares | -4.67M | $49.54 | 541.08K |
Q1 2022 | share | Decrease | -16.32% | -117.06K shares | -8.09M | $52.44 | 600.20K |
Q4 2021 | share | Increase | +11.09% | 71.60K shares | 2.78M | $55.16 | 717.27K |
Q3 2021 | share | Increase | +14.30% | 80.76K shares | 4.52M | $56.85 | 645.66K |
Q2 2021 | share | Increase | +36.08% | 149.77K shares | 8.54M | $56.87 | 564.90K |
Q1 2021 | share | Increase | +9.61% | 36.40K shares | 1.53M | $56.77 | 415.12K |
Q4 2020 | share | Increase | +10.72% | 36.66K shares | 2.27M | $58.1 | 378.72K |
Q3 2020 | share | Increase | +19.94% | 56.86K shares | 3.43M | $57.47 | 342.06K |
Q2 2020 | share | Increase | +101.17% | 143.42K shares | 8.48M | $56.88 | 285.19K |
Q1 2020 | share | Decrease | -6.63% | -10.07K shares | -615K | $55.29 | 141.77K |
Q4 2019 | share | Increase | +38.63% | 42.31K shares | 2.14M | $55.52 | 151.84K |
Q3 2019 | share | Increase | +18.99% | 17.48K shares | 1.17M | $56.23 | 109.53K |
Q2 2019 | share | Increase | +71.83% | 38.47K shares | 2.28M | $54.62 | 92.05K |
Q1 2019 | share | Increase | +79.82% | 23.78K shares | 1.37M | $53.01 | 53.57K |
Q4 2018 | share | Decrease | -15.14% | -5.31K shares | -299K | $51.47 | 29.79K |
Q3 2018 | share | Increase | +43.69% | 10.67K shares | 578K | $50.57 | 35.10K |
Q2 2018 | share | Decrease | -47.30% | -21.93K shares | -1.2M | $50.59 | 24.43K |
Q1 2018 | share | Increase | +19.84% | 7.67K shares | 434K | $50.48 | 46.36K |
Q4 2017 | share | Increase | 0.00% | 38.68K shares | 2.10M | $50.06 | 38.68K |
Q3 2017 | share | Decrease | -100.00% | -6.72K shares | -366K | $49.5 | 0 |
Q2 2017 | share | Increase | 0.00% | 6.72K shares | 366K | $49.16 | 6.72K |