ARETE WEALTH ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$12.99M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.73% | -14.54K shares | -3.45M | $179.47 | 72.38K |
| Q2 2022 | share | Increase | +20.51% | 14.79K shares | 21K | $188.62 | 86.92K |
| Q1 2022 | share | Decrease | -9.60% | -7.65K shares | -2.94M | $227.67 | 72.13K |
| Q4 2021 | share | Increase | +10.12% | 7.33K shares | 3.25M | $242.21 | 79.78K |
| Q3 2021 | share | Increase | +0.95% | 684 shares | 817K | $222.06 | 72.45K |
| Q2 2021 | share | Decrease | -0.86% | -623 shares | 317K | $222.12 | 71.77K |
| Q1 2021 | share | Decrease | -0.93% | -682 shares | 790K | $205.41 | 72.39K |
| Q4 2020 | share | Decrease | -2.54% | -1.90K shares | 1.39M | $192.8 | 73.07K |
| Q3 2020 | share | Decrease | -2.34% | -1.79K shares | 771K | $168.02 | 74.98K |
| Q2 2020 | share | Decrease | -7.66% | -6.36K shares | 1.35M | $153.8 | 76.77K |
| Q1 2020 | share | Decrease | -5.76% | -5.07K shares | -3.78M | $126.1 | 83.14K |
| Q4 2019 | share | Increase | +0.65% | 571 shares | 1.21M | $159.31 | 88.22K |
| Q3 2019 | share | Increase | +1.50% | 1.29K shares | 252K | $146.23 | 87.65K |
| Q2 2019 | share | Decrease | -1.61% | -1.41K shares | 265K | $144.68 | 86.35K |
| Q1 2019 | share | Decrease | -15.09% | -15.6K shares | -480K | $138.98 | 87.77K |
| Q4 2018 | share | Decrease | -0.21% | -218 shares | -2.30M | $121.91 | 103.37K |
| Q3 2018 | share | Decrease | -1.89% | -1.99K shares | 676K | $142.09 | 103.59K |
| Q2 2018 | share | Increase | +460.18% | 86.73K shares | 12.26M | $132.7 | 105.58K |
| Q1 2018 | share | Increase | +56.25% | 6.78K shares | 902K | $127.71 | 18.84K |
| Q4 2017 | share | Increase | +31.97% | 2.92K shares | 472K | $128.62 | 12.06K |
| Q3 2017 | share | Increase | +44.16% | 2.8K shares | 395K | $120.78 | 9.14K |
| Q2 2017 | share | Increase | +49.59% | 2.10K shares | 275K | $115.56 | 6.34K |
| Q1 2017 | share | Increase | 0.00% | 4.23K shares | 514K | $112.13 | 4.23K |
| Q4 2016 | share | Decrease | -100.00% | -4.11K shares | -458K | $106.11 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.11K shares | 458K | $101.8 | 4.11K |