ARETE WEALTH ADVISORS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$2.00M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.50% | -6.95K shares | -584K | $74.28 | 26.96K |
| Q2 2022 | share | Decrease | -22.92% | -10.08K shares | -849K | $76.26 | 33.92K |
| Q1 2022 | share | Increase | +8.74% | 3.53K shares | 151K | $78.09 | 44.00K |
| Q4 2021 | share | Increase | +21.27% | 7.09K shares | 535K | $81.31 | 40.46K |
| Q3 2021 | share | Increase | +1.98% | 649 shares | 1.07M | $82.1 | 33.37K |
| Q2 2021 | share | Increase | +19.16% | 5.26K shares | -588K | $82.08 | 32.72K |
| Q1 2021 | share | Increase | +160.11% | 16.90K shares | 1.38M | $81.55 | 27.46K |
| Q4 2020 | share | Decrease | -80.26% | -42.93K shares | -3.55M | $82.06 | 10.55K |
| Q3 2020 | share | Increase | +381.20% | 42.37K shares | 3.51M | $81.13 | 53.49K |
| Q2 2020 | share | Decrease | -10.43% | -1.29K shares | -63K | $80.5 | 11.11K |
| Q1 2020 | share | Increase | +94.45% | 6.02K shares | 465K | $76.52 | 12.41K |
| Q4 2019 | share | Decrease | -57.89% | -8.77K shares | -712K | $78.05 | 6.38K |
| Q3 2019 | share | Increase | +9.21% | 1.27K shares | 109K | $77.33 | 15.15K |
| Q2 2019 | share | Increase | +1.71% | 234 shares | 32K | $76.41 | 13.88K |
| Q1 2019 | share | Increase | +130.04% | 7.71K shares | 626K | $74.96 | 13.64K |
| Q4 2018 | share | Decrease | -44.45% | -4.74K shares | -373K | $72.93 | 5.93K |
| Q3 2018 | share | Decrease | -11.68% | -1.41K shares | -109K | $72.44 | 10.67K |
| Q2 2018 | share | Increase | +9.30% | 1.02K shares | 77K | $71.9 | 12.09K |
| Q1 2018 | share | Increase | +41.48% | 3.24K shares | 247K | $71.73 | 11.06K |
| Q4 2017 | share | Increase | 0.00% | 7.81K shares | 620K | $72.27 | 7.81K |