ARETE WEALTH ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$2.21M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.56% | 1.22K shares | 133K | $187.98 | 11.79K |
| Q2 2022 | share | Decrease | -16.22% | -2.04K shares | -917K | $196.97 | 10.57K |
| Q1 2022 | share | Increase | +4.23% | 512 shares | -68K | $237.84 | 12.62K |
| Q4 2021 | share | Increase | +6.39% | 727 shares | 374K | $254.95 | 12.11K |
| Q3 2021 | share | Increase | +1.17% | 132 shares | 129K | $236.76 | 11.38K |
| Q2 2021 | share | Increase | +5.41% | 578 shares | 204K | $236.75 | 11.25K |
| Q1 2021 | share | Increase | +5.70% | 576 shares | 276K | $220.14 | 10.67K |
| Q4 2020 | share | Decrease | -13.76% | -1.61K shares | 1K | $205.06 | 10.09K |
| Q3 2020 | share | Increase | +8.56% | 923 shares | 318K | $174.01 | 11.71K |
| Q2 2020 | share | Increase | +83.78% | 4.91K shares | 995K | $161.2 | 10.78K |
| Q1 2020 | share | Increase | +8.54% | 462 shares | -191K | $128.95 | 5.87K |
| Q4 2019 | share | Increase | +0.84% | 45 shares | 65K | $173.69 | 5.40K |
| Q3 2019 | share | Decrease | -10.75% | -646 shares | -105K | $162.47 | 5.36K |
| Q2 2019 | share | Increase | +77.15% | 2.61K shares | 459K | $161.53 | 6.00K |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $154.8 | 3.39K | |
| Q4 2018 | share | Decrease | -0.99% | -34 shares | -94K | $132.61 | 3.39K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $156.74 | 3.42K | |
| Q2 2018 | share | Increase | 0.00% | 3.42K shares | 540K | $149.8 | 3.42K |
| Q1 2018 | share | Decrease | -100.00% | -1.49K shares | -231K | $146.03 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.49K shares | 231K | $146.08 | 1.49K |