Arete Wealth Advisors, LLC Vanguard Mega Cap ETF Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$141.8 - $156.5 $183,063 - $202,041	1,291 New	1,291 $202,000
Q3 2022 Nov 07, 2022	BUY	$124.82 - $150.2 $492,165 - $592,238	3,943 Added 234.98%	5,621 $702,000
Q2 2022 Aug 15, 2022	SELL	$128.05 - $161.07 $603,115 - $758,639	-4,710 Reduced 73.73%	1,678 $367,000
Q1 2022 May 06, 2022	SELL	$146.0 - $169.35 $3.19 Million - $3.7 Million	-21,827 Reduced 77.36%	6,388 $1.02 Million
Q4 2021 Feb 07, 2022	BUY	$152.0 - $169.23 $78,432 - $87,322	516 Added 1.86%	28,215 $4.78 Million
Q3 2021 Nov 15, 2021	BUY	$151.62 - $161.28 $19,255 - $20,482	127 Added 0.46%	27,699 $4.22 Million
Q2 2021 Aug 09, 2021	SELL	$141.79 - $152.34 $28,925 - $31,077	-204 Reduced 0.73%	27,572 $4.2 Million
Q1 2021 May 10, 2021	SELL	$131.66 - $140.5 $907,137 - $968,045	-6,890 Reduced 19.88%	27,776 $3.9 Million
Q4 2020 Feb 08, 2021	SELL	$116.22 - $133.45 $1.1 Million - $1.26 Million	-9,458 Reduced 21.44%	34,666 $4.63 Million
Q3 2020 Nov 09, 2020	BUY	$110.14 - $128.14 $584,733 - $680,295	5,309 Added 13.68%	44,124 $5.26 Million
Q2 2020 Aug 11, 2020	BUY	$87.02 - $113.73 $3.38 Million - $4.41 Million	38,815 New	38,815 $4.25 Million

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

1.61M
Shares

$348 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$136 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$112 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$110 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$105 Million
21.47% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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