AE WEALTH MANAGEMENT LLC – Vanguard Intermediate-Term Treasury Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$46.03M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.66%
quarter
Vanguard Intermediate-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.37% | -44.80K shares | -4.99M | $58.31 | 789.44K |
| Q2 2022 | share | Decrease | -16.28% | -162.18K shares | -11.66M | $61.16 | 834.24K |
| Q1 2022 | share | Decrease | -48.34% | -932.38K shares | -65.52M | $62.91 | 996.43K |
| Q4 2021 | share | Increase | +93.57% | 932.35K shares | 60.89M | $66.53 | 1.92M |
| Q3 2021 | share | Decrease | -6.42% | -68.31K shares | -4.89M | $67.37 | 996.45K |
| Q2 2021 | share | Increase | +15.76% | 144.96K shares | 10.36M | $67.43 | 1.06M |
| Q1 2021 | share | Increase | +19.15% | 147.80K shares | 8.24M | $66.67 | 919.81K |
| Q4 2020 | share | Increase | +20.34% | 130.50K shares | 8.37M | $68.71 | 772.00K |
| Q3 2020 | share | Increase | +10.86% | 62.84K shares | 4.37M | $68.99 | 641.49K |
| Q2 2020 | share | Decrease | -51.37% | -611.25K shares | -43.11M | $68.83 | 578.64K |
| Q1 2020 | share | Increase | +78.05% | 521.58K shares | 39.90M | $68.52 | 1.18M |
| Q4 2019 | share | Increase | +16.40% | 94.17K shares | 5.76M | $63.79 | 668.31K |
| Q3 2019 | share | Increase | +41.87% | 169.44K shares | 11.58M | $64.08 | 574.14K |
| Q2 2019 | share | Increase | +125.07% | 224.88K shares | 15.10M | $63.05 | 404.69K |
| Q1 2019 | share | Increase | +425.18% | 145.57K shares | 9.42M | $61.26 | 179.81K |
| Q4 2018 | share | Decrease | -87.94% | -249.64K shares | -15.45M | $60.07 | 34.23K |
| Q3 2018 | share | Increase | +22.45% | 52.04K shares | 3.10M | $58.31 | 283.88K |
| Q2 2018 | share | Decrease | -11.44% | -29.93K shares | -1.96M | $58.53 | 231.83K |
| Q1 2018 | share | Increase | +20.55% | 44.62K shares | 2.60M | $58.55 | 261.77K |
| Q4 2017 | share | Increase | +11.59% | 22.56K shares | 1.30M | $59.27 | 217.15K |
| Q3 2017 | share | Increase | +28.34% | 42.97K shares | 2.78M | $59.58 | 194.58K |
| Q2 2017 | share | Increase | +1731.57% | 143.33K shares | 9.27M | $59.32 | 151.61K |
| Q1 2017 | share | Increase | +75.34% | 3.55K shares | 230K | $58.78 | 8.27K |
| Q4 2016 | share | Increase | 0.00% | 4.72K shares | 302K | $58.28 | 4.72K |