AE WEALTH MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$51.19M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.55% | -148.15K shares | -13.40M | $36.49 | 1.40M |
| Q2 2022 | share | Decrease | -20.54% | -400.88K shares | -25.44M | $41.65 | 1.55M |
| Q1 2022 | share | Decrease | -3.50% | -70.85K shares | -10.00M | $46.13 | 1.95M |
| Q4 2021 | share | Increase | +15.67% | 274.08K shares | 12.59M | $49.59 | 2.02M |
| Q3 2021 | share | Decrease | -1.73% | -30.76K shares | -9.19M | $50.01 | 1.74M |
| Q2 2021 | share | Increase | +1.70% | 29.68K shares | 5.56M | $53.8 | 1.77M |
| Q1 2021 | share | Decrease | -12.21% | -243.27K shares | -8.79M | $51.29 | 1.74M |
| Q4 2020 | share | Increase | +80.66% | 889.81K shares | 52.16M | $49.31 | 1.99M |
| Q3 2020 | share | Increase | +0.39% | 4.32K shares | 4.17M | $42.29 | 1.10M |
| Q2 2020 | share | Increase | +104.78% | 562.25K shares | 25.52M | $38.37 | 1.09M |
| Q1 2020 | share | Increase | +1.27% | 6.74K shares | -5.56M | $32.36 | 536.63K |
| Q4 2019 | share | Increase | +48.44% | 172.92K shares | 9.19M | $42.81 | 529.89K |
| Q3 2019 | share | Decrease | -3.89% | -14.45K shares | -1.42M | $38.27 | 356.96K |
| Q2 2019 | share | Increase | +147.89% | 221.59K shares | 9.42M | $39.92 | 371.42K |
| Q1 2019 | share | Increase | +272.56% | 109.61K shares | 4.83M | $39.62 | 149.83K |
| Q4 2018 | share | Decrease | -75.81% | -126.04K shares | -5.28M | $35.45 | 40.21K |
| Q3 2018 | share | Decrease | -3.03% | -5.19K shares | -419K | $37.89 | 166.26K |
| Q2 2018 | share | Decrease | -4.79% | -8.61K shares | -1.22M | $38.55 | 171.46K |
| Q1 2018 | share | Increase | +10.15% | 16.59K shares | 955K | $42.64 | 180.07K |
| Q4 2017 | share | Increase | +101.16% | 82.21K shares | 3.96M | $41.59 | 163.48K |
| Q3 2017 | share | Decrease | -19.33% | -19.47K shares | -572K | $39.29 | 81.26K |
| Q2 2017 | share | Increase | +42.52% | 30.05K shares | 1.30M | $36.39 | 100.74K |
| Q1 2017 | share | Increase | +84.57% | 32.38K shares | 1.43M | $35.18 | 70.68K |
| Q4 2016 | share | Increase | 0.00% | 38.29K shares | 1.37M | $31.64 | 38.29K |