ARETE WEALTH ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.58M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -93.25% | -152.97K shares | -23.01M | $143.4 | 11.06K |
| Q2 2022 | share | Increase | +6.55% | 10.08K shares | -2.48M | $149.82 | 164.03K |
| Q1 2022 | share | Increase | +7.36% | 10.55K shares | 1.21M | $175.94 | 153.95K |
| Q4 2021 | share | Increase | +1.80% | 2.53K shares | 2.00M | $178.69 | 143.40K |
| Q3 2021 | share | Increase | +3.07% | 4.19K shares | 147K | $169.26 | 140.87K |
| Q2 2021 | share | Decrease | -0.04% | -50 shares | 1.06M | $172.99 | 136.67K |
| Q1 2021 | share | Increase | +2.11% | 2.82K shares | 3.62M | $164.36 | 136.72K |
| Q4 2020 | share | Increase | +2.53% | 3.29K shares | 4.18M | $140.59 | 133.89K |
| Q3 2020 | share | Increase | 0.00% | 130.59K shares | 14.84M | $108.7 | 130.59K |
| Q2 2020 | share | Decrease | -100.00% | -112.35K shares | -9.95M | $104.46 | 0 |
| Q1 2020 | share | Increase | +131.41% | 63.80K shares | 3.30M | $86.35 | 112.35K |
| Q4 2019 | share | Increase | +522.95% | 40.75K shares | 5.64M | $132.8 | 48.55K |
| Q3 2019 | share | Decrease | -15.48% | -1.42K shares | -200K | $123.92 | 7.79K |
| Q2 2019 | share | Decrease | -1.80% | -169 shares | -5K | $125.09 | 9.22K |
| Q1 2019 | share | Increase | +9.73% | 833 shares | 233K | $122.65 | 9.39K |
| Q4 2018 | share | Increase | +4.01% | 330 shares | -170K | $108.17 | 8.55K |
| Q3 2018 | share | Decrease | -2.12% | -178 shares | 5K | $131.18 | 8.22K |
| Q2 2018 | share | Decrease | -0.53% | -45 shares | 48K | $127.1 | 8.40K |
| Q1 2018 | share | Decrease | -1.18% | -101 shares | -42K | $120.69 | 8.45K |
| Q4 2017 | share | Increase | +14.41% | 1.07K shares | 180K | $123.29 | 8.55K |
| Q3 2017 | share | Increase | 0.00% | 7.47K shares | 955K | $117.89 | 7.47K |