ARETE WEALTH ADVISORS, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$704,000
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.14% | 3.10K shares | 321K | $92.81 | 7.58K |
| Q2 2022 | share | Decrease | -96.17% | -112.72K shares | -14.13M | $103.21 | 4.48K |
| Q1 2022 | share | Increase | +11.09% | 11.70K shares | 320K | $123.89 | 117.21K |
| Q4 2021 | share | Increase | +2.96% | 3.03K shares | 499K | $133.82 | 105.51K |
| Q3 2021 | share | Increase | +5.13% | 4.99K shares | 510K | $133.69 | 102.47K |
| Q2 2021 | share | Increase | +8.54% | 7.67K shares | 1.65M | $135.84 | 97.47K |
| Q1 2021 | share | Increase | +9.71% | 7.94K shares | 1.55M | $127.28 | 89.80K |
| Q4 2020 | share | Increase | +1.42% | 1.14K shares | 1.45M | $120.8 | 81.86K |
| Q3 2020 | share | Increase | +226.89% | 56.02K shares | 6.13M | $102.7 | 80.71K |
| Q2 2020 | share | Increase | +33.87% | 6.24K shares | 943K | $93.93 | 24.69K |
| Q1 2020 | share | Increase | +125.97% | 10.28K shares | 536K | $76.07 | 18.44K |
| Q4 2019 | share | Increase | +263.40% | 5.91K shares | 678K | $108.01 | 8.16K |
| Q3 2019 | share | Decrease | -40.57% | -1.53K shares | -169K | $97.21 | 2.24K |
| Q2 2019 | share | Decrease | -17.88% | -823 shares | -81K | $99.82 | 3.77K |
| Q1 2019 | share | Decrease | -33.24% | -2.29K shares | -174K | $97.92 | 4.60K |
| Q4 2018 | share | Decrease | -24.44% | -2.22K shares | -370K | $89 | 6.89K |
| Q3 2018 | share | Increase | +0.31% | 28 shares | -26K | $103.68 | 9.12K |
| Q2 2018 | share | Increase | +30.81% | 2.14K shares | 220K | $106.34 | 9.09K |
| Q1 2018 | share | Decrease | -2.15% | -153 shares | -18K | $109.21 | 6.95K |
| Q4 2017 | share | Increase | +22.33% | 1.29K shares | 179K | $109.17 | 7.10K |
| Q3 2017 | share | Increase | 0.00% | 5.80K shares | 668K | $103.45 | 5.80K |