ARETE WEALTH ADVISORS, LLC – Vanguard Total International Bond Index Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.19M
portfolio value
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 25.07K shares | 1.19M | $47.73 | 25.07K |
| Q2 2022 | share | Decrease | -100.00% | -10.49K shares | -550K | $49.54 | 0 |
| Q1 2022 | share | Increase | +5.66% | 562 shares | 2K | $52.44 | 10.49K |
| Q4 2021 | share | Increase | +16.17% | 1.38K shares | 61K | $55.16 | 9.93K |
| Q3 2021 | share | Increase | 0.00% | 8.54K shares | 487K | $56.85 | 8.54K |
| Q2 2021 | share | Decrease | -100.00% | -8.89K shares | -508K | $56.87 | 0 |
| Q1 2021 | share | Increase | +3.52% | 302 shares | 5K | $56.77 | 8.89K |
| Q4 2020 | share | Increase | +41.39% | 2.51K shares | 149K | $58.1 | 8.59K |
| Q3 2020 | share | Increase | +22.90% | 1.13K shares | 69K | $57.47 | 6.07K |
| Q2 2020 | share | Decrease | -3.10% | -158 shares | -2K | $56.88 | 4.94K |
| Q1 2020 | share | Increase | 0.00% | 5.10K shares | 287K | $55.29 | 5.10K |
| Q4 2019 | share | Decrease | -100.00% | -4.23K shares | -249K | $55.52 | 0 |
| Q3 2019 | share | Decrease | -21.00% | -1.12K shares | -58K | $56.23 | 4.23K |
| Q2 2019 | share | Decrease | -79.21% | -20.41K shares | -1.13M | $54.62 | 5.35K |
| Q1 2019 | share | Increase | +377.59% | 20.37K shares | 1.14M | $53.01 | 25.77K |
| Q4 2018 | share | Increase | +11.65% | 563 shares | 29K | $51.47 | 5.39K |
| Q3 2018 | share | Increase | +6.85% | 310 shares | 17K | $50.57 | 4.83K |
| Q2 2018 | share | Increase | +6.35% | 270 shares | 14K | $50.59 | 4.52K |
| Q1 2018 | share | Increase | 0.00% | 4.25K shares | 233K | $50.48 | 4.25K |