Arete Wealth Advisors, LLC Vanguard Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 13,618 shares of VGSH stock, worth $791,886. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,618

Previous 17,297 21.27%

Holding current value

$791,886

Previous $1 Million 19.84%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.74 - $59.13 $212,425 - $217,539	-3,679 Reduced 21.27%	13,618 $804,000
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $23,710 - $23,896	412 Added 2.44%	17,297 $1 Million
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $147,188 - $148,867	2,543 Added 17.73%	16,885 $980,000
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $822,370 - $837,716	14,342 New	14,342 $836,000
Q2 2023 Aug 09, 2023	BUY	$57.72 - $58.69 $254,776 - $259,057	4,414 Added 55.42%	12,378 $715,000
Q1 2023 May 01, 2023	BUY	$57.32 - $58.77 $254,443 - $260,880	4,439 Added 125.93%	7,964 $466,000
Q4 2022 Feb 06, 2023	SELL	$57.38 - $58.13 $60,134 - $60,920	-1,048 Reduced 22.92%	3,525 $203,000
Q3 2022 Nov 07, 2022	SELL	$57.67 - $59.08 $1.08 Million - $1.11 Million	-18,715 Reduced 80.36%	4,573 $264,000
Q2 2022 Aug 15, 2022	BUY	$58.29 - $59.37 $162,104 - $165,107	2,781 Added 13.56%	23,288 $1.37 Million
Q1 2022 May 06, 2022	BUY	$59.19 - $60.79 $150,224 - $154,285	2,538 Added 14.12%	20,507 $1.22 Million
Q4 2021 Feb 07, 2022	SELL	$60.79 - $61.43 $162,005 - $163,710	-2,665 Reduced 12.92%	17,969 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $920,174 - $922,423	-14,989 Reduced 42.08%	20,634 $1.27 Million
Q2 2021 Aug 09, 2021	SELL	$61.41 - $61.64 $1.03 Million - $1.04 Million	-16,801 Reduced 32.05%	35,623 $2.06 Million
Q1 2021 May 10, 2021	BUY	$61.49 - $61.63 $2.2 Million - $2.2 Million	35,733 Added 214.09%	52,424 $3.23 Million
Q4 2020 Feb 08, 2021	SELL	$61.6 - $62.06 $232,170 - $233,904	-3,769 Reduced 18.42%	16,691 $1.03 Million
Q3 2020 Nov 09, 2020	SELL	$62.07 - $62.21 $775,254 - $777,002	-12,490 Reduced 37.91%	20,460 $1.27 Million
Q2 2020 Aug 11, 2020	SELL	$62.08 - $62.28 $12.4 Million - $12.5 Million	-200,057 Reduced 85.86%	32,950 $2.05 Million
Q1 2020 May 14, 2020	BUY	$60.83 - $62.34 $14.2 Million - $14.5 Million	233,007 New	233,007 $14.5 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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Arete Wealth Advisors, LLC Vanguard Transaction History