AE WEALTH MANAGEMENT LLC – Vanguard Small Cap Value Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$16.95M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.78% | 5.39K shares | 49K | $143.4 | 118.25K |
| Q2 2022 | share | Decrease | -8.85% | -10.95K shares | -4.87M | $149.82 | 112.86K |
| Q1 2022 | share | Increase | +6.65% | 7.72K shares | 1.02M | $175.94 | 123.81K |
| Q4 2021 | share | Increase | +40.20% | 33.28K shares | 6.74M | $178.69 | 116.09K |
| Q3 2021 | share | Decrease | -13.18% | -12.56K shares | -2.54M | $169.26 | 82.81K |
| Q2 2021 | share | Increase | +19.75% | 15.73K shares | 3.37M | $172.99 | 95.37K |
| Q1 2021 | share | Decrease | -0.03% | -21 shares | 1.86M | $164.36 | 79.64K |
| Q4 2020 | share | Increase | +12.04% | 8.55K shares | 3.46M | $140.59 | 79.66K |
| Q3 2020 | share | Increase | +20.29% | 11.99K shares | 1.54M | $108.7 | 71.10K |
| Q2 2020 | share | Increase | +26.78% | 12.48K shares | 2.18M | $104.46 | 59.11K |
| Q1 2020 | share | Increase | +16.31% | 6.54K shares | -1.35M | $86.35 | 46.62K |
| Q4 2019 | share | Increase | +7.66% | 2.85K shares | 697K | $132.8 | 40.08K |
| Q3 2019 | share | Increase | +3.26% | 1.17K shares | 91K | $123.92 | 37.23K |
| Q2 2019 | share | Increase | +192.99% | 23.75K shares | 3.12M | $125.09 | 36.05K |
| Q1 2019 | share | Increase | +265.08% | 8.93K shares | 1.19M | $122.65 | 12.30K |
| Q4 2018 | share | Decrease | -76.51% | -10.98K shares | -1.61M | $108.17 | 3.37K |
| Q3 2018 | share | Increase | +78.47% | 6.31K shares | 908K | $131.18 | 14.35K |
| Q2 2018 | share | Increase | +20.75% | 1.38K shares | 230K | $127.1 | 8.04K |
| Q1 2018 | share | Increase | +22.97% | 1.24K shares | 143K | $120.69 | 6.65K |
| Q4 2017 | share | Increase | +135.23% | 3.11K shares | 425K | $123.29 | 5.41K |
| Q3 2017 | share | Increase | 0.00% | 2.30K shares | 294K | $117.89 | 2.30K |