AE WEALTH MANAGEMENT LLC – Vanguard Growth Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$120.94M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.71% | 20.23K shares | -543K | $213.95 | 565.27K |
| Q2 2022 | share | Decrease | -19.13% | -128.89K shares | -72.34M | $222.89 | 545.03K |
| Q1 2022 | share | Decrease | -16.71% | -135.25K shares | -65.84M | $287.6 | 673.93K |
| Q4 2021 | share | Increase | +2.90% | 22.83K shares | 31.49M | $322.48 | 809.18K |
| Q3 2021 | share | Increase | +40.97% | 228.54K shares | 68.19M | $290.17 | 786.34K |
| Q2 2021 | share | Increase | +19.50% | 91.02K shares | 40.00M | $286.51 | 557.80K |
| Q1 2021 | share | Decrease | -0.85% | -4.00K shares | 712K | $256.43 | 466.78K |
| Q4 2020 | share | Decrease | -17.45% | -99.49K shares | -10.53M | $252.36 | 470.79K |
| Q3 2020 | share | Increase | +13.29% | 66.89K shares | 28.07M | $226.32 | 570.28K |
| Q2 2020 | share | Increase | +62.53% | 193.66K shares | 53.19M | $200.57 | 503.39K |
| Q1 2020 | share | Increase | +78.06% | 135.78K shares | 16.84M | $155.19 | 309.73K |
| Q4 2019 | share | Increase | +32.96% | 43.12K shares | 9.93M | $179.98 | 173.95K |
| Q3 2019 | share | Increase | +25.20% | 26.33K shares | 4.68M | $163.82 | 130.82K |
| Q2 2019 | share | Increase | +28.25% | 23.01K shares | 4.32M | $160.6 | 104.49K |
| Q1 2019 | share | Increase | +37.88% | 22.38K shares | 4.80M | $153.36 | 81.48K |
| Q4 2018 | share | Decrease | -2.96% | -1.80K shares | -1.86M | $131.34 | 59.09K |
| Q3 2018 | share | Increase | +14.14% | 7.54K shares | 1.81M | $156.79 | 60.9K |
| Q2 2018 | share | Increase | +46.94% | 17.04K shares | 2.84M | $145.44 | 53.35K |
| Q1 2018 | share | Increase | +51.30% | 12.31K shares | 1.77M | $137.36 | 36.30K |
| Q4 2017 | share | Increase | +7.30% | 1.63K shares | 406K | $135.83 | 23.99K |
| Q3 2017 | share | Increase | +23.11% | 4.19K shares | 661K | $127.77 | 22.36K |
| Q2 2017 | share | Increase | +93.47% | 8.77K shares | 1.16M | $121.89 | 18.16K |
| Q1 2017 | share | Increase | +32.14% | 2.28K shares | 350K | $116.42 | 9.39K |
| Q4 2016 | share | Increase | 0.00% | 7.10K shares | 792K | $106.35 | 7.10K |