AE WEALTH MANAGEMENT LLC – Vanguard Real Estate Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$15.74M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.47% | -139.14K shares | -14.82M | $80.17 | 196.39K |
| Q2 2022 | share | Decrease | -19.06% | -79.03K shares | -14.35M | $91.11 | 335.53K |
| Q1 2022 | share | Decrease | -1.81% | -7.62K shares | -4.05M | $108.37 | 414.57K |
| Q4 2021 | share | Increase | +37.87% | 115.97K shares | 17.81M | $115.69 | 422.19K |
| Q3 2021 | share | Decrease | -13.57% | -48.08K shares | -4.89M | $101.78 | 306.21K |
| Q2 2021 | share | Decrease | -4.08% | -15.08K shares | 2.13M | $101.16 | 354.30K |
| Q1 2021 | share | Decrease | -29.16% | -152.05K shares | -10.35M | $90.64 | 369.38K |
| Q4 2020 | share | Increase | +51.43% | 177.09K shares | 17.09M | $83.32 | 521.44K |
| Q3 2020 | share | Increase | +3.34% | 11.13K shares | 1.02M | $76.25 | 344.35K |
| Q2 2020 | share | Increase | +102.76% | 168.87K shares | 14.68M | $75.26 | 333.21K |
| Q1 2020 | share | Increase | +29.01% | 36.95K shares | -341K | $66.29 | 164.34K |
| Q4 2019 | share | Increase | +324.33% | 97.36K shares | 9.02M | $87.41 | 127.38K |
| Q3 2019 | share | Decrease | -66.23% | -58.86K shares | -4.97M | $86.92 | 30.02K |
| Q2 2019 | share | Increase | +178.35% | 56.95K shares | 4.99M | $80.82 | 88.88K |
| Q1 2019 | share | Increase | +246.24% | 22.71K shares | 2.08M | $79.61 | 31.93K |
| Q4 2018 | share | Decrease | -83.88% | -47.98K shares | -3.92M | $67.83 | 9.22K |
| Q3 2018 | share | Increase | +4.01% | 2.20K shares | 135K | $72.52 | 57.20K |
| Q2 2018 | share | Increase | +39.72% | 15.63K shares | 1.50M | $72.19 | 55.00K |
| Q1 2018 | share | Increase | +14.67% | 5.03K shares | 122K | $66.27 | 39.36K |
| Q4 2017 | share | Increase | +86.46% | 15.91K shares | 1.31M | $72.17 | 34.33K |
| Q3 2017 | share | Decrease | -6.59% | -1.3K shares | -111K | $71.16 | 18.41K |
| Q2 2017 | share | Increase | +10.30% | 1.84K shares | 165K | $70.55 | 19.71K |
| Q1 2017 | share | Increase | 0.00% | 17.87K shares | 1.47M | $69.35 | 17.87K |