ARETE WEALTH ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$3.30M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +600.63% | 77.70K shares | 2.62M | $36.49 | 90.64K |
| Q2 2022 | share | Decrease | -93.75% | -193.90K shares | -8.86M | $41.65 | 12.93K |
| Q1 2022 | share | Increase | +9.90% | 18.63K shares | 182K | $46.13 | 206.84K |
| Q4 2021 | share | Increase | +7.28% | 12.76K shares | 585K | $49.59 | 188.20K |
| Q3 2021 | share | Increase | +4.74% | 7.94K shares | 579K | $50.01 | 175.43K |
| Q2 2021 | share | Increase | +12.24% | 18.26K shares | 407K | $53.8 | 167.49K |
| Q1 2021 | share | Increase | +11.68% | 15.60K shares | 1.07M | $51.29 | 149.23K |
| Q4 2020 | share | Decrease | -10.09% | -15.00K shares | 290K | $49.31 | 133.62K |
| Q3 2020 | share | Increase | +45.35% | 46.37K shares | 2.37M | $42.29 | 148.63K |
| Q2 2020 | share | Increase | +10.50% | 9.71K shares | 975K | $38.37 | 102.25K |
| Q1 2020 | share | Increase | +22.38% | 16.92K shares | -316K | $32.36 | 92.54K |
| Q4 2019 | share | Increase | +14.98% | 9.85K shares | 752K | $42.81 | 75.61K |
| Q3 2019 | share | Decrease | -11.52% | -8.56K shares | -545K | $38.27 | 65.76K |
| Q2 2019 | share | Increase | +2.41% | 1.74K shares | 84K | $39.92 | 74.33K |
| Q1 2019 | share | Increase | +4.74% | 3.28K shares | 462K | $39.62 | 72.58K |
| Q4 2018 | share | Increase | +7.11% | 4.6K shares | -13K | $35.45 | 69.29K |
| Q3 2018 | share | Increase | +4.07% | 2.52K shares | 31K | $37.89 | 64.69K |
| Q2 2018 | share | Increase | +17.40% | 9.21K shares | 135K | $38.55 | 62.16K |
| Q1 2018 | share | Decrease | -0.82% | -437 shares | 36K | $42.64 | 52.95K |
| Q4 2017 | share | Increase | +17.03% | 7.77K shares | 463K | $41.59 | 53.38K |
| Q3 2017 | share | Increase | +181.71% | 29.42K shares | 1.32M | $39.29 | 45.61K |
| Q2 2017 | share | Increase | +67.51% | 6.52K shares | 277K | $36.39 | 16.19K |
| Q1 2017 | share | Decrease | -70.17% | -22.73K shares | -775K | $35.18 | 9.66K |
| Q4 2016 | share | Increase | +244.55% | 23K shares | 805K | $31.64 | 32.40K |
| Q3 2016 | share | Increase | 0.00% | 9.40K shares | 354K | $33.11 | 9.40K |