ARETE WEALTH ADVISORS, LLC – Vanguard Value Index Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$3.71M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.15% | -101.67K shares | -13.66M | $123.48 | 30.10K |
| Q2 2022 | share | Increase | +8.17% | 9.95K shares | -617K | $131.88 | 131.78K |
| Q1 2022 | share | Increase | +12.80% | 13.82K shares | 2.04M | $147.78 | 121.82K |
| Q4 2021 | share | Increase | +10.89% | 10.60K shares | 2.76M | $147.05 | 107.99K |
| Q3 2021 | share | Increase | +4.34% | 4.05K shares | 392K | $135.37 | 97.38K |
| Q2 2021 | share | Increase | +2.29% | 2.09K shares | 804K | $136.66 | 93.33K |
| Q1 2021 | share | Increase | +10.51% | 8.67K shares | 2.18M | $129.99 | 91.24K |
| Q4 2020 | share | Increase | +2.17% | 1.75K shares | 1.34M | $117 | 82.56K |
| Q3 2020 | share | Increase | +15.47% | 10.82K shares | 1.49M | $102.1 | 80.81K |
| Q2 2020 | share | Increase | +0.12% | 87 shares | 766K | $96.62 | 69.99K |
| Q1 2020 | share | Increase | +79.75% | 31.01K shares | 1.54M | $85.73 | 69.90K |
| Q4 2019 | share | Increase | +309.14% | 29.38K shares | 3.60M | $114.41 | 38.88K |
| Q3 2019 | share | Decrease | -11.97% | -1.29K shares | -137K | $105.75 | 9.50K |
| Q2 2019 | share | Increase | +3.06% | 321 shares | 70K | $104.48 | 10.79K |
| Q1 2019 | share | Increase | +18.83% | 1.66K shares | 264K | $100.74 | 10.47K |
| Q4 2018 | share | Increase | +2.81% | 241 shares | -85K | $91.06 | 8.81K |
| Q3 2018 | share | Decrease | -6.72% | -618 shares | -5K | $102.11 | 8.57K |
| Q2 2018 | share | Increase | +24.45% | 1.80K shares | 192K | $95.16 | 9.19K |
| Q1 2018 | share | Decrease | -29.39% | -3.07K shares | -350K | $94 | 7.38K |
| Q4 2017 | share | Increase | +17.44% | 1.55K shares | 223K | $96.29 | 10.46K |
| Q3 2017 | share | Increase | +111.79% | 4.70K shares | 483K | $89.86 | 8.90K |
| Q2 2017 | share | Increase | +28.86% | 942 shares | 95K | $86.34 | 4.20K |
| Q1 2017 | share | Increase | +33.72% | 823 shares | 84K | $84.78 | 3.26K |
| Q4 2016 | share | Increase | 0.00% | 2.44K shares | 227K | $82.2 | 2.44K |