ARETE WEALTH ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$5.04M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +102.40% | 70.21K shares | -1.92M | $36.36 | 138.78K |
| Q2 2022 | share | Decrease | -36.76% | -39.86K shares | 1.76M | $40.8 | 68.56K |
| Q1 2022 | share | Increase | +6.25% | 6.37K shares | -34K | $48.03 | 108.42K |
| Q4 2021 | share | Increase | +3.60% | 3.54K shares | 261K | $51.08 | 102.05K |
| Q3 2021 | share | Increase | +2.02% | 1.95K shares | 2.21M | $50.49 | 98.50K |
| Q2 2021 | share | Increase | +5.09% | 4.67K shares | -1.77M | $51.32 | 96.55K |
| Q1 2021 | share | Increase | +11.23% | 9.27K shares | 610K | $48.53 | 91.88K |
| Q4 2020 | share | Decrease | -3.25% | -2.77K shares | 404K | $46.44 | 82.60K |
| Q3 2020 | share | Increase | +10.98% | 8.45K shares | 538K | $39.87 | 85.38K |
| Q2 2020 | share | Increase | +0.89% | 678 shares | 477K | $37.61 | 76.93K |
| Q1 2020 | share | Increase | +14.89% | 9.88K shares | -424K | $32.17 | 76.25K |
| Q4 2019 | share | Decrease | -4.47% | -3.10K shares | 86K | $42.32 | 66.37K |
| Q3 2019 | share | Decrease | -1.11% | -777 shares | -95K | $39.06 | 69.47K |
| Q2 2019 | share | Increase | +5.78% | 3.83K shares | 214K | $39.4 | 70.25K |
| Q1 2019 | share | Decrease | -16.36% | -12.98K shares | -220K | $38.18 | 66.41K |
| Q4 2018 | share | Increase | +11.26% | 8.03K shares | -143K | $34.51 | 79.4K |
| Q3 2018 | share | Increase | +0.19% | 135 shares | 35K | $39.82 | 71.36K |
| Q2 2018 | share | Increase | +22.19% | 12.93K shares | 475K | $39.34 | 71.22K |
| Q1 2018 | share | Increase | +34.34% | 14.89K shares | 632K | $40.08 | 58.29K |
| Q4 2017 | share | Increase | +22.99% | 8.11K shares | 415K | $40.48 | 43.39K |
| Q3 2017 | share | Increase | +35.32% | 9.20K shares | 455K | $38.8 | 35.28K |
| Q2 2017 | share | Increase | +58.22% | 9.59K shares | 429K | $36.78 | 26.07K |
| Q1 2017 | share | Increase | +26.56% | 3.45K shares | 172K | $34.57 | 16.47K |
| Q4 2016 | share | Increase | +11.96% | 1.39K shares | 41K | $32.02 | 13.02K |
| Q3 2016 | share | Increase | 0.00% | 11.62K shares | 435K | $32.52 | 11.62K |