AE WEALTH MANAGEMENT LLC – Vanguard Short-Term Treasury Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$68.29M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -30.41% | -516.31K shares | -31.65M | $57.79 | 1.18M |
Q2 2022 | share | Increase | +51.45% | 576.84K shares | 33.50M | $58.86 | 1.69M |
Q1 2022 | share | Increase | +9.74% | 99.51K shares | 4.29M | $59.26 | 1.12M |
Q4 2021 | share | Increase | +0.25% | 2.53K shares | -437K | $60.83 | 1.02M |
Q3 2021 | share | Increase | +27.00% | 216.68K shares | 13.29M | $61.37 | 1.01M |
Q2 2021 | share | Decrease | -24.39% | -258.89K shares | -15.99M | $61.33 | 802.46K |
Q1 2021 | share | Increase | +11.08% | 105.83K shares | 6.43M | $61.37 | 1.06M |
Q4 2020 | share | Decrease | -1.88% | -18.26K shares | -1.60M | $61.4 | 955.53K |
Q3 2020 | share | Decrease | -2.90% | -29.09K shares | -1.91M | $61.38 | 973.79K |
Q2 2020 | share | Increase | +31.59% | 240.76K shares | 14.86M | $61.34 | 1.00M |
Q1 2020 | share | Increase | +7.08% | 50.40K shares | 4.21M | $61.27 | 762.12K |
Q4 2019 | share | Increase | +20.40% | 120.59K shares | 7.27M | $59.59 | 711.71K |
Q3 2019 | share | Increase | +3.74% | 21.30K shares | 1.29M | $59.27 | 591.12K |
Q2 2019 | share | Increase | +218.90% | 391.13K shares | 23.92M | $58.92 | 569.81K |
Q1 2019 | share | Increase | +4767.39% | 175.01K shares | 10.57M | $58.08 | 178.68K |
Q4 2018 | share | Decrease | -98.49% | -238.8K shares | -14.26M | $57.56 | 3.67K |
Q3 2018 | share | Increase | +12.85% | 27.60K shares | 1.61M | $56.79 | 242.47K |
Q2 2018 | share | Increase | +20.25% | 36.18K shares | 2.14M | $56.7 | 214.86K |
Q1 2018 | share | Increase | +22.12% | 32.36K shares | 1.90M | $56.58 | 178.68K |
Q4 2017 | share | Increase | +11.72% | 15.35K shares | 866K | $56.68 | 146.31K |
Q3 2017 | share | Increase | +42.17% | 38.84K shares | 2.35M | $56.85 | 130.96K |
Q2 2017 | share | Increase | 0.00% | 92.11K shares | 5.59M | $56.74 | 92.11K |