AE WEALTH MANAGEMENT LLC – Vanguard Consumer Staples Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$23.74M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.57% | -14.62K shares | -4.58M | $171.79 | 138.19K |
| Q2 2022 | share | Increase | +2.01% | 3.01K shares | -1.02M | $185.34 | 152.81K |
| Q1 2022 | share | Increase | +396.62% | 119.63K shares | 23.31M | $195.91 | 149.79K |
| Q4 2021 | share | Increase | +12.57% | 3.36K shares | 1.22M | $198.6 | 30.16K |
| Q3 2021 | share | Increase | +14.80% | 3.45K shares | 542K | $179.22 | 26.79K |
| Q2 2021 | share | Increase | +46.22% | 7.37K shares | 1.41M | $181.47 | 23.34K |
| Q1 2021 | share | Decrease | -2.61% | -428 shares | -6K | $176.22 | 15.96K |
| Q4 2020 | share | Increase | +6.68% | 1.02K shares | 341K | $171.04 | 16.39K |
| Q3 2020 | share | Decrease | -43.28% | -11.72K shares | -1.54M | $159.21 | 15.36K |
| Q2 2020 | share | Decrease | -36.99% | -15.90K shares | -1.87M | $145 | 27.08K |
| Q1 2020 | share | Increase | +220.59% | 29.58K shares | 3.76M | $132.47 | 42.99K |
| Q4 2019 | share | Increase | +3.77% | 487 shares | 139K | $154.32 | 13.41K |
| Q3 2019 | share | Increase | +6.05% | 737 shares | 210K | $148.88 | 12.92K |
| Q2 2019 | share | Increase | +34.69% | 3.13K shares | 499K | $140.49 | 12.18K |
| Q1 2019 | share | Increase | +12.22% | 985 shares | 256K | $136.19 | 9.04K |
| Q4 2018 | share | Decrease | -28.39% | -3.19K shares | -520K | $122.38 | 8.06K |
| Q3 2018 | share | Decrease | -12.58% | -1.62K shares | -151K | $129.78 | 11.25K |
| Q2 2018 | share | Decrease | -7.84% | -1.09K shares | -173K | $123.64 | 12.87K |
| Q1 2018 | share | Decrease | -34.87% | -7.48K shares | -1.23M | $124.19 | 13.97K |
| Q4 2017 | share | Increase | +70.00% | 8.83K shares | 1.38M | $132.72 | 21.45K |
| Q3 2017 | share | Increase | +2.39% | 295 shares | 11K | $125.03 | 12.62K |
| Q2 2017 | share | Increase | +60.15% | 4.62K shares | 656K | $126.54 | 12.32K |
| Q1 2017 | share | Increase | +27.27% | 1.64K shares | 272K | $125.29 | 7.69K |
| Q4 2016 | share | Increase | 0.00% | 6.04K shares | 810K | $118.66 | 6.04K |