AE WEALTH MANAGEMENT LLC – Vanguard Information Technology Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$28.76M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.48% | 10.38K shares | 1.59M | $307.37 | 93.57K |
| Q2 2022 | share | Decrease | -63.39% | -144.03K shares | -67.47M | $326.55 | 83.19K |
| Q1 2022 | share | Increase | +55.12% | 80.74K shares | 27.52M | $416.48 | 227.22K |
| Q4 2021 | share | Decrease | -5.10% | -7.86K shares | 5.17M | $460.46 | 146.48K |
| Q3 2021 | share | Decrease | -6.85% | -11.34K shares | -4.13M | $401.29 | 154.34K |
| Q2 2021 | share | Increase | +98.70% | 82.30K shares | 36.18M | $397.9 | 165.69K |
| Q1 2021 | share | Decrease | -51.71% | -89.30K shares | -31.20M | $357.17 | 83.38K |
| Q4 2020 | share | Increase | +73.26% | 73.02K shares | 30.05M | $351.87 | 172.69K |
| Q3 2020 | share | Decrease | -29.18% | -41.06K shares | -8.18M | $309.15 | 99.67K |
| Q2 2020 | share | Increase | +246.40% | 100.10K shares | 30.61M | $276 | 140.73K |
| Q1 2020 | share | Increase | +119.74% | 22.13K shares | 4.08M | $209.33 | 40.62K |
| Q4 2019 | share | Increase | +109.98% | 9.68K shares | 2.62M | $241 | 18.48K |
| Q3 2019 | share | Increase | +4.15% | 351 shares | 115K | $211.59 | 8.80K |
| Q2 2019 | share | Increase | +28.34% | 1.86K shares | 461K | $206.22 | 8.45K |
| Q1 2019 | share | Increase | +12.12% | 712 shares | 342K | $195.6 | 6.58K |
| Q4 2018 | share | Decrease | -11.57% | -769 shares | -366K | $162.17 | 5.87K |
| Q3 2018 | share | Increase | +6.08% | 381 shares | 210K | $196.19 | 6.64K |
| Q2 2018 | share | Increase | +5.69% | 337 shares | 123K | $175.13 | 6.26K |
| Q1 2018 | share | Increase | +8.32% | 455 shares | 112K | $164.65 | 5.92K |
| Q4 2017 | share | Increase | +9.66% | 482 shares | 143K | $158.28 | 5.47K |
| Q3 2017 | share | Increase | +10.65% | 480 shares | 123K | $145.66 | 4.98K |
| Q2 2017 | share | Increase | +153.31% | 2.72K shares | 394K | $134.6 | 4.50K |
| Q1 2017 | share | Decrease | -2.57% | -47 shares | 19K | $129.25 | 1.78K |
| Q4 2016 | share | Increase | 0.00% | 1.82K shares | 222K | $115.47 | 1.82K |