ARETE WEALTH ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$6.47M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.09% | 9.95K shares | 3.55M | $94.88 | 68.21K |
| Q2 2022 | share | Decrease | -25.45% | -19.89K shares | -5.85M | $101.7 | 58.25K |
| Q1 2022 | share | Increase | +8.25% | 5.95K shares | 646K | $112.25 | 78.15K |
| Q4 2021 | share | Increase | +19.94% | 12.00K shares | 1.90M | $111.97 | 72.19K |
| Q3 2021 | share | Decrease | -4.33% | -2.72K shares | 85K | $103.35 | 60.18K |
| Q2 2021 | share | Increase | +19.84% | 10.41K shares | 829K | $104.01 | 62.91K |
| Q1 2021 | share | Decrease | -3.44% | -1.86K shares | 335K | $99.63 | 52.49K |
| Q4 2020 | share | Increase | +8.33% | 4.18K shares | 907K | $89.6 | 54.36K |
| Q3 2020 | share | Increase | +10.12% | 4.61K shares | 476K | $78.54 | 50.18K |
| Q2 2020 | share | Increase | +131.13% | 25.85K shares | 2.19M | $75.78 | 45.57K |
| Q1 2020 | share | Increase | +95.32% | 9.62K shares | 446K | $67.35 | 19.71K |
| Q4 2019 | share | Increase | +6.21% | 590 shares | 103K | $88.59 | 10.09K |
| Q3 2019 | share | Increase | +7.43% | 657 shares | 70K | $83.19 | 9.50K |
| Q2 2019 | share | Increase | +8.98% | 729 shares | 78K | $81.2 | 8.84K |
| Q1 2019 | share | Increase | +5.56% | 428 shares | 95K | $79.03 | 8.11K |
| Q4 2018 | share | Increase | +13.29% | 902 shares | 9K | $71.4 | 7.69K |
| Q3 2018 | share | Decrease | -5.42% | -389 shares | -5K | $78.94 | 6.78K |
| Q2 2018 | share | Increase | +77.50% | 3.13K shares | 263K | $74.7 | 7.17K |
| Q1 2018 | share | Decrease | -18.80% | -936 shares | -93K | $73.65 | 4.04K |
| Q4 2017 | share | Increase | +6.94% | 323 shares | 48K | $75.89 | 4.98K |
| Q3 2017 | share | Increase | 0.00% | 4.65K shares | 378K | $71.31 | 4.65K |
| Q1 2017 | share | Decrease | -100.00% | -2.65K shares | -201K | $67.29 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.65K shares | 201K | $65.19 | 2.65K |
| Q1 2016 | share | Decrease | -100.00% | -5.85K shares | -391K | $58.01 | 0 |