AE WEALTH MANAGEMENT LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$98.01M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.22% | -95.71K shares | -10.48M | $45.09 | 2.17M |
| Q2 2022 | share | Decrease | -14.04% | -370.57K shares | -23.76M | $47.81 | 2.26M |
| Q1 2022 | share | Decrease | -4.25% | -117.29K shares | -13.43M | $50.1 | 2.64M |
| Q4 2021 | share | Increase | +3.09% | 82.67K shares | 3.16M | $52.79 | 2.75M |
| Q3 2021 | share | Decrease | -0.01% | -352 shares | -233K | $53.15 | 2.67M |
| Q2 2021 | share | Increase | +9.87% | 240.39K shares | 12.83M | $53.08 | 2.67M |
| Q1 2021 | share | Increase | +17.91% | 369.85K shares | 18.29M | $52.98 | 2.43M |
| Q4 2020 | share | Increase | +11.14% | 206.96K shares | 10.81M | $53.58 | 2.06M |
| Q3 2020 | share | Increase | +18.17% | 285.71K shares | 15.34M | $53.44 | 1.85M |
| Q2 2020 | share | Increase | +22.76% | 291.42K shares | 15.67M | $53.32 | 1.57M |
| Q1 2020 | share | Decrease | -6.08% | -82.94K shares | -2.70M | $53.14 | 1.28M |
| Q4 2019 | share | Increase | +14.50% | 172.63K shares | 9.07M | $51.64 | 1.36M |
| Q3 2019 | share | Increase | +2.32% | 26.97K shares | 1.93M | $51.3 | 1.19M |
| Q2 2019 | share | Increase | +150.76% | 699.82K shares | 37.18M | $50.53 | 1.16M |
| Q1 2019 | share | Increase | +2107.95% | 443.17K shares | 23.22M | $49.69 | 464.2K |
| Q4 2018 | share | Decrease | -96.93% | -663.48K shares | -33.82M | $48.63 | 21.02K |
| Q3 2018 | share | Increase | +9.75% | 60.81K shares | 2.84M | $47.68 | 684.50K |
| Q2 2018 | share | Increase | +19.41% | 101.37K shares | 5.11M | $47.75 | 623.69K |
| Q1 2018 | share | Increase | +20.48% | 88.78K shares | 4.21M | $47.6 | 522.32K |
| Q4 2017 | share | Increase | +11.74% | 45.54K shares | 2.25M | $48.19 | 433.53K |
| Q3 2017 | share | Increase | +35.90% | 102.50K shares | 5.44M | $48.14 | 387.99K |
| Q2 2017 | share | Increase | +956.47% | 258.46K shares | 13.61M | $47.76 | 285.48K |
| Q1 2017 | share | Increase | +188.86% | 17.66K shares | 930K | $47.38 | 27.02K |
| Q4 2016 | share | Increase | 0.00% | 9.35K shares | 489K | $47.03 | 9.35K |