AE WEALTH MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$84.43M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.33% | -38.48K shares | -10.81M | $123.48 | 683.76K |
| Q2 2022 | share | Decrease | -7.99% | -62.71K shares | -20.75M | $131.88 | 722.24K |
| Q1 2022 | share | Increase | +88.88% | 369.37K shares | 54.86M | $147.78 | 784.96K |
| Q4 2021 | share | Increase | +11.18% | 41.77K shares | 10.53M | $147.05 | 415.58K |
| Q3 2021 | share | Increase | +35.94% | 98.82K shares | 12.80M | $135.37 | 373.81K |
| Q2 2021 | share | Increase | +7.08% | 18.17K shares | 4.03M | $136.66 | 274.98K |
| Q1 2021 | share | Increase | +9.59% | 22.47K shares | 5.88M | $129.99 | 256.81K |
| Q4 2020 | share | Increase | +9.11% | 19.55K shares | 5.43M | $117 | 234.34K |
| Q3 2020 | share | Increase | +66.27% | 85.60K shares | 9.58M | $102.1 | 214.79K |
| Q2 2020 | share | Increase | +16.47% | 18.26K shares | 2.98M | $96.62 | 129.18K |
| Q1 2020 | share | Decrease | -1.38% | -1.55K shares | -3.60M | $85.73 | 110.91K |
| Q4 2019 | share | Increase | +49.48% | 37.23K shares | 5.08M | $114.41 | 112.47K |
| Q3 2019 | share | Increase | +15.35% | 10.01K shares | 1.16M | $105.75 | 75.24K |
| Q2 2019 | share | Increase | +20.94% | 11.29K shares | 1.43M | $104.48 | 65.23K |
| Q1 2019 | share | Increase | +28.05% | 11.81K shares | 1.67M | $100.74 | 53.93K |
| Q4 2018 | share | Increase | +16.92% | 6.09K shares | 139K | $91.06 | 42.12K |
| Q3 2018 | share | Increase | +15.53% | 4.84K shares | 749K | $102.11 | 36.02K |
| Q2 2018 | share | Increase | +94.74% | 15.17K shares | 1.58M | $95.16 | 31.18K |
| Q1 2018 | share | Increase | +40.78% | 4.63K shares | 443K | $94 | 16.01K |
| Q4 2017 | share | Increase | +53.55% | 3.96K shares | 470K | $96.29 | 11.37K |
| Q3 2017 | share | Decrease | -2.77% | -211 shares | 3K | $89.86 | 7.40K |
| Q2 2017 | share | Increase | +59.33% | 2.83K shares | 280K | $86.34 | 7.61K |
| Q1 2017 | share | Increase | +27.08% | 1.01K shares | 106K | $84.78 | 4.78K |
| Q4 2016 | share | Increase | 0.00% | 3.76K shares | 350K | $82.2 | 3.76K |