ARETE WEALTH ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$19.69M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +444.63% | 48.97K shares | 18.26M | $328.3 | 59.98K |
| Q2 2022 | share | Decrease | -89.24% | -91.31K shares | -41.05M | $346.88 | 11.01K |
| Q1 2022 | share | Decrease | -11.44% | -13.21K shares | -8.19M | $415.17 | 102.32K |
| Q4 2021 | share | Increase | +1.65% | 1.87K shares | 5.8M | $437.77 | 115.54K |
| Q3 2021 | share | Increase | +2.43% | 2.69K shares | 10.80M | $394.4 | 113.67K |
| Q2 2021 | share | Increase | +5.58% | 5.86K shares | -4.24M | $392.24 | 110.97K |
| Q1 2021 | share | Decrease | -0.40% | -424 shares | 2.18M | $361.88 | 105.10K |
| Q4 2020 | share | Decrease | -20.21% | -26.73K shares | -4.46M | $340.23 | 105.53K |
| Q3 2020 | share | Increase | +17.07% | 19.28K shares | 8.56M | $303.31 | 132.26K |
| Q2 2020 | share | Increase | +104.56% | 57.74K shares | 19.02M | $278.24 | 112.97K |
| Q1 2020 | share | Increase | +25.14% | 11.09K shares | -64K | $231.3 | 55.22K |
| Q4 2019 | share | Increase | +21.33% | 7.75K shares | 3.15M | $287.62 | 44.13K |
| Q3 2019 | share | Decrease | -7.51% | -2.95K shares | -671K | $263.78 | 36.37K |
| Q2 2019 | share | Decrease | -2.91% | -1.18K shares | 71K | $259.21 | 39.32K |
| Q1 2019 | share | Increase | +38.99% | 11.36K shares | 3.81M | $248.67 | 40.50K |
| Q4 2018 | share | Decrease | -2.54% | -761 shares | -1.28M | $218.96 | 29.14K |
| Q3 2018 | share | Increase | +0.79% | 234 shares | 583K | $253.05 | 29.90K |
| Q2 2018 | share | Decrease | -5.62% | -1.76K shares | -207K | $235.36 | 29.67K |
| Q1 2018 | share | Decrease | -3.87% | -1.26K shares | -412K | $227.29 | 31.43K |
| Q4 2017 | share | Decrease | -0.71% | -234 shares | 422K | $229.29 | 32.70K |
| Q3 2017 | share | Decrease | -7.42% | -2.63K shares | -300K | $214.67 | 32.93K |
| Q2 2017 | share | Decrease | -0.94% | -336 shares | 131K | $205.52 | 35.57K |
| Q1 2017 | share | Increase | +14.14% | 4.44K shares | 1.31M | $199.34 | 35.91K |
| Q4 2016 | share | Increase | +64.20% | 12.30K shares | 2.65M | $188.29 | 31.46K |
| Q3 2016 | share | Increase | +66.70% | 7.66K shares | 1.59M | $181.09 | 19.16K |
| Q2 2016 | share | Increase | +115.57% | 6.16K shares | 1.20M | $174.38 | 11.49K |
| Q1 2016 | share | Increase | +56.41% | 1.92K shares | 368K | $170.23 | 5.33K |