AE WEALTH MANAGEMENT LLC – Vanguard Financials Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$24.21M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.85% | 42.05K shares | 2.35M | $74.44 | 325.30K |
| Q2 2022 | share | Increase | +3.25% | 8.92K shares | -3.75M | $77.19 | 283.24K |
| Q1 2022 | share | Increase | +22.27% | 49.96K shares | 3.95M | $93.39 | 274.32K |
| Q4 2021 | share | Increase | +3.20% | 6.94K shares | 1.52M | $96.67 | 224.35K |
| Q3 2021 | share | Increase | +1108.50% | 199.41K shares | 18.51M | $92.65 | 217.40K |
| Q2 2021 | share | Decrease | -46.03% | -15.34K shares | -1.19M | $89.93 | 17.99K |
| Q1 2021 | share | Increase | +24.63% | 6.58K shares | 869K | $83.67 | 33.33K |
| Q4 2020 | share | Increase | +185.20% | 17.36K shares | 1.39M | $71.81 | 26.74K |
| Q3 2020 | share | Decrease | -17.59% | -2.00K shares | -102K | $57.28 | 9.37K |
| Q2 2020 | share | Decrease | -86.48% | -72.81K shares | -3.61M | $55.68 | 11.38K |
| Q1 2020 | share | Increase | +1061.82% | 76.95K shares | 3.71M | $49.02 | 84.19K |
| Q4 2019 | share | Increase | +8.75% | 583 shares | 87K | $73.27 | 7.24K |
| Q3 2019 | share | Decrease | -10.84% | -810 shares | -50K | $66.83 | 6.66K |
| Q2 2019 | share | Increase | +25.30% | 1.50K shares | 131K | $65.46 | 7.47K |
| Q1 2019 | share | Increase | +0.34% | 20 shares | 32K | $60.88 | 5.96K |
| Q4 2018 | share | Decrease | -81.28% | -25.81K shares | -1.85M | $55.69 | 5.94K |
| Q3 2018 | share | Increase | +6.36% | 1.89K shares | 189K | $64.66 | 31.75K |
| Q2 2018 | share | Increase | +9.38% | 2.56K shares | 118K | $62.56 | 29.85K |
| Q1 2018 | share | Increase | +249.87% | 19.49K shares | 1.35M | $64.09 | 27.29K |
| Q4 2017 | share | Decrease | -1.38% | -109 shares | 29K | $64.39 | 7.80K |
| Q3 2017 | share | Increase | +3.74% | 285 shares | 40K | $59.79 | 7.91K |
| Q2 2017 | share | Increase | +112.13% | 4.03K shares | 260K | $56.95 | 7.62K |
| Q1 2017 | share | Increase | 0.00% | 3.59K shares | 217K | $54.82 | 3.59K |