AE WEALTH MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$343.94M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 5.76K shares | -17.46M | $328.3 | 1.04M |
| Q2 2022 | share | Decrease | -5.82% | -64.44K shares | -97.90M | $346.88 | 1.04M |
| Q1 2022 | share | Decrease | -3.45% | -39.49K shares | -40.91M | $415.17 | 1.10M |
| Q4 2021 | share | Increase | +1.70% | 19.20K shares | 55.89M | $437.77 | 1.14M |
| Q3 2021 | share | Decrease | -2.35% | -27.13K shares | -9.68M | $394.4 | 1.12M |
| Q2 2021 | share | Decrease | -1.75% | -20.55K shares | 26.22M | $392.24 | 1.15M |
| Q1 2021 | share | Increase | +4.26% | 47.94K shares | 40.68M | $361.88 | 1.17M |
| Q4 2020 | share | Increase | +4.21% | 45.50K shares | 54.59M | $340.23 | 1.12M |
| Q3 2020 | share | Decrease | -2.33% | -25.81K shares | 18.86M | $303.31 | 1.08M |
| Q2 2020 | share | Increase | +10.35% | 103.76K shares | 76.15M | $278.24 | 1.10M |
| Q1 2020 | share | Decrease | -1.55% | -15.82K shares | -63.83M | $231.3 | 1.00M |
| Q4 2019 | share | Increase | +6.31% | 60.47K shares | 40.11M | $287.62 | 1.01M |
| Q3 2019 | share | Decrease | -2.36% | -23.15K shares | -2.92M | $263.78 | 958.25K |
| Q2 2019 | share | Increase | +110.05% | 514.18K shares | 142.88M | $259.21 | 981.40K |
| Q1 2019 | share | Increase | +1359.62% | 435.21K shares | 113.90M | $248.67 | 467.22K |
| Q4 2018 | share | Decrease | -96.65% | -923.89K shares | -247.91M | $218.96 | 32.01K |
| Q3 2018 | share | Increase | +6.74% | 60.39K shares | 31.83M | $253.05 | 955.90K |
| Q2 2018 | share | Increase | +12.85% | 101.98K shares | 31.34M | $235.36 | 895.51K |
| Q1 2018 | share | Increase | +32.39% | 194.12K shares | 45.06M | $227.29 | 793.52K |
| Q4 2017 | share | Decrease | -34.00% | -308.84K shares | -62.55M | $229.29 | 599.40K |
| Q3 2017 | share | Increase | +41.24% | 265.21K shares | 66.79M | $214.67 | 908.25K |
| Q2 2017 | share | Increase | +72.83% | 270.97K shares | 62.29M | $205.52 | 643.03K |
| Q1 2017 | share | Increase | +212.01% | 252.81K shares | 56.01M | $199.34 | 372.06K |
| Q4 2016 | share | Increase | 0.00% | 119.24K shares | 24.48M | $188.29 | 119.24K |