ARETE WEALTH ADVISORS, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$970,000
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.55% | -159.34K shares | -12.81M | $75.68 | 12.82K |
| Q2 2022 | share | Increase | +8.47% | 13.44K shares | 126K | $80.02 | 172.16K |
| Q1 2022 | share | Increase | +13.92% | 19.39K shares | 811K | $86.04 | 158.71K |
| Q4 2021 | share | Increase | +3.66% | 4.92K shares | 153K | $92.89 | 139.31K |
| Q3 2021 | share | Increase | +14.18% | 16.69K shares | 1.55M | $93.9 | 134.39K |
| Q2 2021 | share | Increase | +24.01% | 22.79K shares | 2.31M | $94.04 | 117.7K |
| Q1 2021 | share | Increase | +15.13% | 12.47K shares | 823K | $91.51 | 94.91K |
| Q4 2020 | share | Increase | +0.50% | 412 shares | 145K | $95.21 | 82.43K |
| Q3 2020 | share | Increase | +5.66% | 4.39K shares | 476K | $92.97 | 82.02K |
| Q2 2020 | share | Decrease | -13.57% | -12.18K shares | -432K | $91.75 | 77.63K |
| Q1 2020 | share | Increase | +126.98% | 50.24K shares | 4.20M | $83.34 | 89.81K |
| Q4 2019 | share | Increase | +802.83% | 35.18K shares | 3.21M | $86.98 | 39.57K |
| Q3 2019 | share | Decrease | -13.31% | -673 shares | -54K | $85.95 | 4.38K |
| Q2 2019 | share | Increase | +0.24% | 12 shares | 16K | $83.9 | 5.05K |
| Q1 2019 | share | Increase | +11.89% | 536 shares | 64K | $80.37 | 5.04K |
| Q4 2018 | share | Increase | 0.00% | 4.50K shares | 374K | $76.23 | 4.50K |
| Q1 2018 | share | Decrease | -100.00% | -5.10K shares | -446K | $75.71 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.10K shares | 446K | $77.58 | 5.10K |