ARETE WEALTH ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$35.78M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -2.05K shares | 22.02M | $135.16 | 264.75K |
| Q2 2022 | share | Increase | +20.66% | 45.68K shares | -22.09M | $143.47 | 266.80K |
| Q1 2022 | share | Increase | +112.17% | 116.90K shares | 17.99M | $162.16 | 221.12K |
| Q4 2021 | share | Increase | +5.60% | 5.52K shares | 2.67M | $171.55 | 104.22K |
| Q3 2021 | share | Increase | +5.02% | 4.72K shares | 993K | $153.6 | 98.69K |
| Q2 2021 | share | Increase | +1.63% | 1.50K shares | 578K | $154.1 | 93.97K |
| Q1 2021 | share | Decrease | -44.18% | -73.17K shares | -9.73M | $145.78 | 92.47K |
| Q4 2020 | share | Increase | +0.90% | 1.47K shares | 2.22M | $139.42 | 165.64K |
| Q3 2020 | share | Increase | +1.02% | 1.65K shares | 2.07M | $126.46 | 164.17K |
| Q2 2020 | share | Increase | +51.60% | 55.31K shares | 8.00M | $114.68 | 162.52K |
| Q1 2020 | share | Decrease | -54.24% | -127.09K shares | -18.16M | $100.66 | 107.20K |
| Q4 2019 | share | Increase | +2.00% | 4.60K shares | 1.74M | $120.82 | 234.30K |
| Q3 2019 | share | Increase | +0.85% | 1.93K shares | 1.22M | $115.33 | 229.70K |
| Q2 2019 | share | Increase | +1.87% | 4.18K shares | 1.72M | $110.56 | 227.76K |
| Q1 2019 | share | Increase | +597.25% | 191.51K shares | 21.37M | $104.82 | 223.58K |
| Q4 2018 | share | Increase | +14.88% | 4.15K shares | 51K | $93.21 | 32.06K |
| Q3 2018 | share | Decrease | -34.39% | -14.62K shares | -1.23M | $104.73 | 27.91K |
| Q2 2018 | share | Increase | +343.05% | 32.94K shares | 3.35M | $95.71 | 42.54K |
| Q1 2018 | share | Decrease | -18.10% | -2.12K shares | -226K | $94.64 | 9.60K |
| Q4 2017 | share | Increase | +2.98% | 339 shares | 117K | $95.19 | 11.72K |
| Q3 2017 | share | Increase | +7.92% | 836 shares | 101K | $87.96 | 11.38K |
| Q2 2017 | share | Increase | +6.88% | 679 shares | 90K | $85.6 | 10.54K |
| Q1 2017 | share | Increase | +19.83% | 1.63K shares | 186K | $82.62 | 9.87K |
| Q4 2016 | share | Increase | +11.42% | 844 shares | 81K | $77.88 | 8.23K |
| Q3 2016 | share | Increase | +73.30% | 3.12K shares | 266K | $76.23 | 7.39K |
| Q2 2016 | share | Increase | 0.00% | 4.26K shares | 355K | $75.24 | 4.26K |