Arete Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 5,014 shares of VBR stock, worth $1.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,014

Previous 5,014 -0.0%

Holding current value

$1.07 Million

Previous $1 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $45,897 - $51,408	-255 Reduced 4.84%	5,014 $1 Million
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $936,037 - $1.01 Million	5,269 New	5,269 $957,000
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $779,316 - $950,454	5,224 New	5,224 $940,000
Q2 2023 Aug 09, 2023	BUY	$150.74 - $165.4 $146,971 - $161,265	975 Added 18.98%	6,111 $1.01 Million
Q1 2023 May 01, 2023	SELL	$150.22 - $177.69 $399,284 - $472,300	-2,658 Reduced 34.1%	5,136 $815,000
Q4 2022 Feb 06, 2023	SELL	$147.25 - $169.54 $481,654 - $554,565	-3,271 Reduced 29.56%	7,794 $1.24 Million
Q3 2022 Nov 07, 2022	SELL	$143.4 - $172.87 $21.9 Million - $26.4 Million	-152,972 Reduced 93.25%	11,065 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $1.48 Million - $1.8 Million	10,081 Added 6.55%	164,037 $24.6 Million
Q1 2022 May 06, 2022	BUY	$165.62 - $182.58 $1.75 Million - $1.93 Million	10,554 Added 7.36%	153,956 $27.1 Million
Q4 2021 Feb 07, 2022	BUY	$168.72 - $185.72 $426,861 - $469,871	2,530 Added 1.8%	143,402 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $682,846 - $737,714	4,198 Added 3.07%	140,872 $23.9 Million
Q2 2021 Aug 09, 2021	SELL	$166.46 - $180.76 $8,323 - $9,038	-50 Reduced 0.04%	136,674 $23.7 Million
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $395,469 - $488,279	2,827 Added 2.11%	136,724 $22.7 Million
Q4 2020 Feb 08, 2021	BUY	$111.89 - $142.79 $369,125 - $471,064	3,299 Added 2.53%	133,897 $19 Million
Q3 2020 Nov 09, 2020	BUY	$102.46 - $117.9 $13.4 Million - $15.4 Million	130,598 New	130,598 $14.8 Million
Q2 2020 Aug 11, 2020	SELL	$81.16 - $120.46 $9.12 Million - $13.5 Million	-112,358 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $4.84 Million - $8.87 Million	63,805 Added 131.41%	112,358 $9.96 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $5.04 Million - $5.63 Million	40,759 Added 522.95%	48,553 $6.65 Million
Q3 2019 Nov 13, 2019	SELL	$128.22 - $131.67 $182,969 - $187,893	-1,427 Reduced 15.48%	7,794 $1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-169 Reduced 1.8%	9,221 $1.2 Million
Q1 2019 May 15, 2019	BUY	N/A	833 Added 9.73%	9,390 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	N/A	330 Added 4.01%	8,557 $976,000
Q3 2018 Nov 14, 2018	SELL	N/A	-178 Reduced 2.12%	8,227 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-45 Reduced 0.53%	8,405 $1.14 Million
Q1 2018 May 15, 2018	SELL	N/A	-101 Reduced 1.18%	8,450 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,077 Added 14.41%	8,551 $1.14 Million
Q3 2017 Nov 15, 2017	BUY	N/A	7,474	7,474 $955,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History