AE WEALTH MANAGEMENT LLC – Vanguard Long-Term Treasury Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$31.73M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.29%
quarter
Vanguard Long-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -2.34K shares | -3.80M | $62.94 | 504.14K |
| Q2 2022 | share | Increase | +65.12% | 199.74K shares | 10.87M | $70.16 | 506.48K |
| Q1 2022 | share | Decrease | -2.19% | -6.85K shares | -3.37M | $80.4 | 306.73K |
| Q4 2021 | share | Increase | +0.21% | 648 shares | 593K | $89.34 | 313.58K |
| Q3 2021 | share | Decrease | -10.74% | -37.66K shares | -3.3M | $87.31 | 312.94K |
| Q2 2021 | share | Increase | +8.73% | 28.15K shares | 4.04M | $86.9 | 350.60K |
| Q1 2021 | share | Increase | +31.27% | 76.80K shares | 3.15M | $81.65 | 322.45K |
| Q4 2020 | share | Increase | +28.56% | 54.57K shares | 4.50M | $94.25 | 245.64K |
| Q3 2020 | share | Increase | +7.80% | 13.81K shares | 1.29M | $97.15 | 191.07K |
| Q2 2020 | share | Decrease | -8.24% | -15.91K shares | -1.76M | $97.16 | 177.25K |
| Q1 2020 | share | Decrease | -4.64% | -9.38K shares | 2.64M | $97.57 | 193.16K |
| Q4 2019 | share | Increase | +18.47% | 31.58K shares | 1.86M | $80.17 | 202.55K |
| Q3 2019 | share | Increase | +0.29% | 498 shares | 1.08M | $83.81 | 170.97K |
| Q2 2019 | share | Increase | +123.08% | 94.05K shares | 7.97M | $77.52 | 170.47K |
| Q1 2019 | share | Increase | +331.33% | 58.70K shares | 4.61M | $73.33 | 76.41K |
| Q4 2018 | share | Decrease | -95.02% | -337.92K shares | -24.34M | $70.13 | 17.71K |
| Q3 2018 | share | Increase | +298.04% | 266.29K shares | 18.98M | $67.1 | 355.64K |
| Q2 2018 | share | Increase | +15.97% | 12.30K shares | 902K | $69.04 | 89.35K |
| Q1 2018 | share | Increase | +25.12% | 15.46K shares | 977K | $68.79 | 77.04K |
| Q4 2017 | share | Increase | +13.81% | 7.47K shares | 643K | $71.22 | 61.57K |
| Q3 2017 | share | Increase | +19.14% | 8.69K shares | 659K | $69.59 | 54.10K |
| Q2 2017 | share | Increase | +846.52% | 40.61K shares | 3.14M | $69.31 | 45.41K |
| Q1 2017 | share | Decrease | -27.49% | -1.81K shares | -130K | $66.6 | 4.79K |
| Q4 2016 | share | Increase | 0.00% | 6.61K shares | 488K | $65.55 | 6.61K |