AE WEALTH MANAGEMENT LLC – Vanguard Mid Cap Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$28.53M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.12% | 57.58K shares | 9.97M | $187.98 | 151.78K |
| Q2 2022 | share | Decrease | -3.73% | -3.65K shares | -4.71M | $196.97 | 94.20K |
| Q1 2022 | share | Decrease | -2.71% | -2.72K shares | -2.35M | $237.84 | 97.86K |
| Q4 2021 | share | Increase | +30.31% | 23.39K shares | 7.35M | $254.95 | 100.58K |
| Q3 2021 | share | Increase | +6.33% | 4.59K shares | 1.04M | $236.76 | 77.19K |
| Q2 2021 | share | Increase | +7.40% | 4.99K shares | 2.26M | $236.75 | 72.59K |
| Q1 2021 | share | Increase | +68.65% | 27.51K shares | 6.67M | $220.14 | 67.59K |
| Q4 2020 | share | Increase | +41.66% | 11.78K shares | 3.30M | $205.06 | 40.08K |
| Q3 2020 | share | Increase | +11.34% | 2.88K shares | 822K | $174.01 | 28.29K |
| Q2 2020 | share | Increase | +4.47% | 1.08K shares | 963K | $161.2 | 25.41K |
| Q1 2020 | share | Increase | +24.08% | 4.72K shares | -291K | $128.95 | 24.32K |
| Q4 2019 | share | Increase | +110.88% | 10.30K shares | 1.93M | $173.69 | 19.60K |
| Q3 2019 | share | Increase | +60.86% | 3.51K shares | 592K | $162.47 | 9.29K |
| Q2 2019 | share | Increase | +43.79% | 1.76K shares | 320K | $161.53 | 5.77K |
| Q1 2019 | share | Increase | +2.50% | 98 shares | 104K | $154.8 | 4.01K |
| Q4 2018 | share | Decrease | -1.31% | -52 shares | -110K | $132.61 | 3.92K |
| Q3 2018 | share | Decrease | -2.07% | -84 shares | 12K | $156.74 | 3.97K |
| Q2 2018 | share | Increase | +17.87% | 615 shares | 109K | $149.8 | 4.05K |
| Q1 2018 | share | Decrease | -16.27% | -669 shares | -105K | $146.03 | 3.44K |
| Q4 2017 | share | Increase | +59.46% | 1.53K shares | 257K | $146.08 | 4.11K |
| Q3 2017 | share | Decrease | -21.11% | -690 shares | -87K | $138.16 | 2.57K |
| Q2 2017 | share | Increase | +29.27% | 740 shares | 114K | $133.49 | 3.26K |
| Q1 2017 | share | Increase | +51.74% | 862 shares | 133K | $129.99 | 2.52K |
| Q4 2016 | share | Increase | 0.00% | 1.66K shares | 219K | $122.48 | 1.66K |