ARETE WEALTH ADVISORS, LLC – Vanguard Large Cap Index Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.02M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 68 shares | -43K | $163.56 | 6.27K |
| Q2 2022 | share | Decrease | -3.58% | -230 shares | -272K | $172.35 | 6.20K |
| Q1 2022 | share | Decrease | -2.53% | -167 shares | -118K | $208.49 | 6.43K |
| Q4 2021 | share | Decrease | -2.09% | -141 shares | 105K | $220.97 | 6.59K |
| Q3 2021 | share | Increase | 0.00% | 6.74K shares | 1.35M | $200.92 | 6.74K |
| Q2 2021 | share | Decrease | -100.00% | -7.12K shares | -1.32M | $200.14 | 0 |
| Q1 2021 | share | Decrease | -1.25% | -90 shares | 68K | $184.16 | 7.12K |
| Q4 2020 | share | Decrease | -0.96% | -70 shares | 116K | $174.08 | 7.21K |
| Q3 2020 | share | Increase | +0.86% | 62 shares | 104K | $154.35 | 7.28K |
| Q2 2020 | share | Decrease | -6.14% | -472 shares | 41K | $140.53 | 7.22K |
| Q1 2020 | share | Decrease | -1.65% | -129 shares | -165K | $115.87 | 7.69K |
| Q4 2019 | share | Decrease | -0.99% | -78 shares | 79K | $143.88 | 7.82K |
| Q3 2019 | share | Decrease | -2.01% | -162 shares | -9K | $132 | 7.89K |
| Q2 2019 | share | Decrease | -3.14% | -261 shares | 6K | $129.91 | 8.06K |
| Q1 2019 | share | Decrease | -0.28% | -23 shares | 121K | $124.61 | 8.32K |
| Q4 2018 | share | Decrease | -1.27% | -107 shares | -169K | $109.63 | 8.34K |
| Q3 2018 | share | Decrease | -8.45% | -780 shares | -24K | $126.65 | 8.45K |
| Q2 2018 | share | Decrease | -5.14% | -500 shares | -28K | $117.78 | 9.23K |
| Q1 2018 | share | Decrease | -15.53% | -1.78K shares | -232K | $113.92 | 9.73K |
| Q4 2017 | share | Decrease | -8.72% | -1.1K shares | -44K | $114.71 | 11.52K |
| Q3 2017 | share | Decrease | -0.25% | -32 shares | 51K | $107.48 | 12.62K |
| Q2 2017 | share | Decrease | -9.26% | -1.29K shares | -102K | $102.88 | 12.65K |
| Q1 2017 | share | Decrease | -2.82% | -405 shares | 38K | $99.74 | 13.94K |
| Q4 2016 | share | Decrease | -7.08% | -1.09K shares | -62K | $94.02 | 14.35K |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $90.56 | 15.44K | |
| Q2 2016 | share | Decrease | -1.07% | -167 shares | 12K | $87.04 | 15.44K |
| Q1 2016 | share | Increase | +0.02% | 3 shares | 9K | $84.99 | 15.61K |