AE WEALTH MANAGEMENT LLC – Vanguard Russell 2000 Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$37.73M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.11% | -24.27K shares | -2.64M | $66.63 | 566.28K |
| Q2 2022 | share | Decrease | -13.78% | -94.40K shares | -16.37M | $68.37 | 590.56K |
| Q1 2022 | share | Increase | +2.04% | 13.66K shares | -3.53M | $82.85 | 684.96K |
| Q4 2021 | share | Increase | +1.97% | 12.93K shares | 2.08M | $89.91 | 671.3K |
| Q3 2021 | share | Increase | +1.77% | 11.47K shares | -1.67M | $88.41 | 658.36K |
| Q2 2021 | share | Increase | +0.75% | 4.82K shares | 2.65M | $92.34 | 646.88K |
| Q1 2021 | share | Increase | +2.94% | 18.35K shares | 7.87M | $88.75 | 642.06K |
| Q4 2020 | share | Decrease | -9.74% | -67.28K shares | 7.57M | $78.66 | 623.71K |
| Q3 2020 | share | Decrease | -4.40% | -31.80K shares | 83K | $59.85 | 691K |
| Q2 2020 | share | Increase | 0.00% | 722.80K shares | 41.70M | $56.95 | 722.80K |
| Q1 2020 | share | Decrease | -100.00% | -4.75K shares | -317K | $45.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.75K shares | 317K | $65.44 | 4.75K |