AE WEALTH MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$47.68M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.34% | -80.88K shares | -17.68M | $179.47 | 265.67K |
| Q2 2022 | share | Increase | +58.59% | 128.03K shares | 15.61M | $188.62 | 346.55K |
| Q1 2022 | share | Decrease | -20.97% | -57.97K shares | -17.00M | $227.67 | 218.52K |
| Q4 2021 | share | Increase | +14.32% | 34.63K shares | 13.05M | $242.21 | 276.49K |
| Q3 2021 | share | Increase | +50.22% | 80.85K shares | 17.83M | $222.06 | 241.85K |
| Q2 2021 | share | Increase | +15.40% | 21.48K shares | 7.03M | $222.12 | 161.00K |
| Q1 2021 | share | Decrease | -42.25% | -102.08K shares | -18.18M | $205.41 | 139.52K |
| Q4 2020 | share | Increase | +99.08% | 120.24K shares | 26.35M | $192.8 | 241.61K |
| Q3 2020 | share | Decrease | -15.36% | -22.02K shares | -1.77M | $168.02 | 121.36K |
| Q2 2020 | share | Increase | +80.23% | 63.82K shares | 12.18M | $153.8 | 143.38K |
| Q1 2020 | share | Decrease | -23.12% | -23.93K shares | -6.67M | $126.1 | 79.56K |
| Q4 2019 | share | Increase | +15.36% | 13.78K shares | 3.38M | $159.31 | 103.49K |
| Q3 2019 | share | Increase | +10.40% | 8.45K shares | 1.35M | $146.23 | 89.71K |
| Q2 2019 | share | Increase | +74.17% | 34.60K shares | 5.44M | $144.68 | 81.26K |
| Q1 2019 | share | Increase | +55.01% | 16.55K shares | 2.91M | $138.98 | 46.65K |
| Q4 2018 | share | Decrease | -54.43% | -35.95K shares | -6.04M | $121.91 | 30.09K |
| Q3 2018 | share | Decrease | -0.69% | -461 shares | 544K | $142.09 | 66.05K |
| Q2 2018 | share | Increase | +2.84% | 1.83K shares | 563K | $132.7 | 66.51K |
| Q1 2018 | share | Increase | +4.00% | 2.48K shares | 242K | $127.71 | 64.67K |
| Q4 2017 | share | Increase | +76.26% | 26.90K shares | 3.96M | $128.62 | 62.18K |
| Q3 2017 | share | Increase | +44.44% | 10.85K shares | 1.53M | $120.78 | 35.28K |
| Q2 2017 | share | Increase | +52.40% | 8.39K shares | 1.09M | $115.56 | 24.42K |
| Q1 2017 | share | Increase | +85.42% | 7.38K shares | 947K | $112.13 | 16.02K |
| Q4 2016 | share | Increase | 0.00% | 8.64K shares | 997K | $106.11 | 8.64K |