Arete Wealth Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 3,480 shares of VEU stock, worth $199,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,480

Previous 3,480 -0.0%

Holding current value

$199,056

Previous $219,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $8,752 - $9,871	-155 Reduced 4.26%	3,480 $219,000
Q2 2024 Aug 13, 2024	BUY	$56.22 - $60.47 $204,359 - $219,808	3,635 New	3,635 $213,000
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $53,139 - $60,182	1,072 Added 20.14%	6,394 $358,000
Q3 2023 Oct 30, 2023	SELL	$51.66 - $56.47 $12,398 - $13,552	-240 Reduced 4.31%	5,322 $276,000
Q2 2023 Aug 09, 2023	SELL	$52.62 - $56.04 $158,649 - $168,960	-3,015 Reduced 35.15%	5,562 $303,000
Q4 2022 Feb 06, 2023	SELL	$44.03 - $52.21 $37,337 - $44,274	-848 Reduced 9.0%	8,577 $430,000
Q3 2022 Nov 07, 2022	SELL	$44.35 - $52.71 $12.8 Million - $15.2 Million	-288,282 Reduced 96.83%	9,425 $418,000
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $14.3 Million - $16.9 Million	288,491 Added 3130.33%	297,707 $12.4 Million
Q1 2022 May 06, 2022	BUY	$53.45 - $62.56 $10,743 - $12,574	201 Added 2.23%	9,216 $531,000
Q4 2021 Feb 07, 2022	BUY	$59.38 - $63.62 $9,441 - $10,115	159 Added 1.8%	9,015 $555,000
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $45,659 - $48,385	-749 Reduced 7.8%	8,856 $540,000
Q2 2021 Aug 09, 2021	BUY	$61.4 - $65.28 $31,928 - $33,945	520 Added 5.72%	9,605 $342,000
Q1 2021 May 10, 2021	SELL	$58.58 - $62.75 $6,736 - $7,216	-115 Reduced 1.25%	9,085 $551,000
Q4 2020 Feb 08, 2021	SELL	$49.41 - $58.7 $86,121 - $102,314	-1,743 Reduced 15.93%	9,200 $538,000
Q3 2020 Nov 09, 2020	BUY	$47.85 - $52.43 $21,723 - $23,803	454 Added 4.33%	10,943 $554,000
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $712,892 - $904,183	-18,149 Reduced 63.37%	10,489 $499,000
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $137,343 - $209,807	-3,830 Reduced 11.8%	28,638 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $7,440 - $8,272	153 Added 0.47%	32,468 $1.75 Million
Q3 2019 Nov 13, 2019	SELL	$49.74 - $50.99 $37,305 - $38,242	-750 Reduced 2.27%	32,315 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-222 Reduced 0.67%	33,065 $1.69 Million
Q1 2019 May 15, 2019	BUY	N/A	17,805 Added 115.0%	33,287 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,755 Reduced 10.18%	15,482 $700,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,211 Reduced 6.56%	17,237 $897,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,989 Added 60.99%	18,448 $956,000
Q1 2018 May 15, 2018	SELL	N/A	-262 Reduced 2.24%	11,459 $623,000
Q4 2017 Feb 14, 2018	SELL	N/A	-791 Reduced 6.32%	11,721 $641,000
Q3 2017 Nov 15, 2017	BUY	N/A	12,512	12,512 $660,000

Others Institutions Holding VEU

# of Institutions

1,330

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Arete Wealth Advisors, LLC Vanguard Ftse All World Ex Us Transaction History