AE WEALTH MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$12.81M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -2.41K shares | -816K | $170.91 | 74.99K |
| Q2 2022 | share | Increase | +1.07% | 817 shares | -2.64M | $176.11 | 77.41K |
| Q1 2022 | share | Decrease | -23.10% | -23.01K shares | -6.23M | $212.52 | 76.59K |
| Q4 2021 | share | Increase | +7.24% | 6.72K shares | 2.20M | $226.36 | 99.60K |
| Q3 2021 | share | Increase | +38.08% | 25.61K shares | 5.15M | $218.67 | 92.88K |
| Q2 2021 | share | Increase | +18.09% | 10.30K shares | 2.96M | $224.69 | 67.26K |
| Q1 2021 | share | Increase | +13.92% | 6.96K shares | 2.46M | $213 | 56.96K |
| Q4 2020 | share | Increase | +7.50% | 3.49K shares | 2.58M | $193.18 | 50K |
| Q3 2020 | share | Increase | +1.42% | 649 shares | 470K | $151.92 | 46.51K |
| Q2 2020 | share | Increase | +44.67% | 14.16K shares | 3.02M | $143.42 | 45.86K |
| Q1 2020 | share | Decrease | -7.52% | -2.57K shares | -2.01M | $113.37 | 31.70K |
| Q4 2019 | share | Increase | +54.62% | 12.10K shares | 2.26M | $162.11 | 34.27K |
| Q3 2019 | share | Increase | +19.71% | 3.65K shares | 511K | $149.81 | 22.17K |
| Q2 2019 | share | Increase | +30.34% | 4.31K shares | 730K | $152.07 | 18.51K |
| Q1 2019 | share | Increase | +11.87% | 1.50K shares | 495K | $147.86 | 14.20K |
| Q4 2018 | share | Increase | +45.09% | 3.94K shares | 253K | $127.32 | 12.7K |
| Q3 2018 | share | Increase | +12.96% | 1.00K shares | 217K | $155.93 | 8.75K |
| Q2 2018 | share | Increase | +72.31% | 3.25K shares | 545K | $148.71 | 7.74K |
| Q1 2018 | share | Increase | +6.79% | 286 shares | 39K | $140.01 | 4.49K |
| Q4 2017 | share | Increase | +47.44% | 1.35K shares | 218K | $140.42 | 4.21K |
| Q3 2017 | share | Decrease | -16.66% | -571 shares | -60K | $133.56 | 2.85K |
| Q2 2017 | share | Increase | +42.02% | 1.01K shares | 142K | $127.61 | 3.42K |
| Q1 2017 | share | Increase | 0.00% | 2.41K shares | 322K | $125.24 | 2.41K |