ARETE WEALTH ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$951,000
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -87.94% | -40.58K shares | -7.18M | $170.91 | 5.56K |
| Q2 2022 | share | Increase | +5.79% | 2.52K shares | -1.13M | $176.11 | 46.14K |
| Q1 2022 | share | Increase | +8.42% | 3.38K shares | 119K | $212.52 | 43.62K |
| Q4 2021 | share | Increase | +2.97% | 1.16K shares | 605K | $226.36 | 40.23K |
| Q3 2021 | share | Increase | +3.51% | 1.32K shares | 170K | $218.67 | 39.07K |
| Q2 2021 | share | Increase | +1.49% | 556 shares | 412K | $224.69 | 37.74K |
| Q1 2021 | share | Increase | +2.68% | 971 shares | 918K | $213 | 37.19K |
| Q4 2020 | share | Decrease | -8.30% | -3.27K shares | 852K | $193.18 | 36.22K |
| Q3 2020 | share | Decrease | -16.68% | -7.90K shares | -714K | $151.92 | 39.49K |
| Q2 2020 | share | Increase | +32.67% | 11.67K shares | 2.78M | $143.42 | 47.40K |
| Q1 2020 | share | Increase | +96.38% | 17.53K shares | 1.10M | $113.37 | 35.73K |
| Q4 2019 | share | Increase | +119.36% | 9.9K shares | 1.73M | $162.11 | 18.19K |
| Q3 2019 | share | Decrease | -30.77% | -3.68K shares | -601K | $149.81 | 8.29K |
| Q2 2019 | share | Increase | +6.29% | 709 shares | 155K | $152.07 | 11.98K |
| Q1 2019 | share | Increase | +15.35% | 1.5K shares | 432K | $147.86 | 11.27K |
| Q4 2018 | share | Decrease | -4.85% | -498 shares | -380K | $127.32 | 9.77K |
| Q3 2018 | share | Decrease | -0.44% | -45 shares | 64K | $155.93 | 10.26K |
| Q2 2018 | share | Increase | +93.44% | 4.98K shares | 823K | $148.71 | 10.31K |
| Q1 2018 | share | Decrease | -15.28% | -962 shares | -147K | $140.01 | 5.33K |
| Q4 2017 | share | Increase | +17.60% | 942 shares | 174K | $140.42 | 6.29K |
| Q3 2017 | share | Increase | 0.00% | 5.35K shares | 756K | $133.56 | 5.35K |
| Q2 2017 | share | Decrease | -100.00% | -1.50K shares | -200K | $127.61 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.50K shares | 200K | $125.24 | 1.50K |
| Q1 2016 | share | Decrease | -100.00% | -2.02K shares | -225K | $103.05 | 0 |