ARETE WEALTH ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$9.02M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.90% | -74.70K shares | -17.23M | $213.95 | 42.19K |
| Q2 2022 | share | Increase | +90.27% | 55.46K shares | 8.59M | $222.89 | 116.90K |
| Q1 2022 | share | Decrease | -3.53% | -2.25K shares | -2.79M | $287.6 | 61.44K |
| Q4 2021 | share | Increase | +12.78% | 7.21K shares | 4.02M | $322.48 | 63.69K |
| Q3 2021 | share | Increase | +13.04% | 6.51K shares | 2.68M | $290.17 | 56.47K |
| Q2 2021 | share | Increase | +6.93% | 3.23K shares | 1.69M | $286.51 | 49.96K |
| Q1 2021 | share | Increase | +7.94% | 3.43K shares | 1.15M | $256.43 | 46.72K |
| Q4 2020 | share | Decrease | -62.13% | -71.01K shares | -14.98M | $252.36 | 43.28K |
| Q3 2020 | share | Increase | +22.76% | 21.19K shares | 7.07M | $226.32 | 114.30K |
| Q2 2020 | share | Increase | +270.84% | 68.00K shares | 14.90M | $200.57 | 93.11K |
| Q1 2020 | share | Increase | +333.96% | 19.32K shares | 2.85M | $155.19 | 25.10K |
| Q4 2019 | share | Decrease | -10.32% | -666 shares | -13K | $179.98 | 5.78K |
| Q3 2019 | share | Decrease | -0.83% | -54 shares | 0 | $163.82 | 6.45K |
| Q2 2019 | share | Increase | +5.41% | 334 shares | 101K | $160.6 | 6.50K |
| Q1 2019 | share | Increase | +16.41% | 870 shares | 259K | $153.36 | 6.17K |
| Q4 2018 | share | Increase | +28.47% | 1.17K shares | 46K | $131.34 | 5.30K |
| Q3 2018 | share | Increase | +21.85% | 740 shares | 159K | $156.79 | 4.12K |
| Q2 2018 | share | Increase | +79.68% | 1.50K shares | 240K | $145.44 | 3.38K |
| Q1 2018 | share | Decrease | -47.84% | -1.72K shares | -241K | $137.36 | 1.88K |
| Q4 2017 | share | Increase | +7.88% | 264 shares | 63K | $135.83 | 3.61K |
| Q3 2017 | share | Increase | +4.10% | 132 shares | 36K | $127.77 | 3.35K |
| Q2 2017 | share | Increase | +26.64% | 677 shares | 100K | $121.89 | 3.21K |
| Q1 2017 | share | Increase | +23.95% | 491 shares | 81K | $116.42 | 2.54K |
| Q4 2016 | share | Increase | 0.00% | 2.05K shares | 228K | $106.35 | 2.05K |