ARETE WEALTH ADVISORS, LLC – Vanguard Mega Cap Index Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$702,000
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +234.98% | 3.94K shares | 335K | $124.82 | 5.62K |
| Q2 2022 | share | Decrease | -73.73% | -4.71K shares | -649K | $131.81 | 1.67K |
| Q1 2022 | share | Decrease | -77.36% | -21.82K shares | -3.76M | $159.04 | 6.38K |
| Q4 2021 | share | Increase | +1.86% | 516 shares | 557K | $168.71 | 28.21K |
| Q3 2021 | share | Increase | +0.46% | 127 shares | 21K | $152.39 | 27.69K |
| Q2 2021 | share | Decrease | -0.73% | -204 shares | 305K | $151.84 | 27.57K |
| Q1 2021 | share | Decrease | -19.88% | -6.89K shares | -731K | $139.34 | 27.77K |
| Q4 2020 | share | Decrease | -21.44% | -9.45K shares | -638K | $132.19 | 34.66K |
| Q3 2020 | share | Increase | +13.68% | 5.30K shares | 1.01M | $118.22 | 44.12K |
| Q2 2020 | share | Increase | 0.00% | 38.81K shares | 4.24M | $107.56 | 38.81K |