Arete Wealth Advisors, LLC Vanguard Health Care ETF Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 1,244 shares of VHT stock, worth $337,596. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,244

Previous 1,244 -0.0%

Holding current value

$337,596

Previous $351,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$261.88 - $288.1 $18,855 - $20,743	-72 Reduced 5.47%	1,244 $351,000
Q2 2024 Aug 13, 2024	BUY	$252.83 - $269.37 $332,724 - $354,490	1,316 New	1,316 $350,000
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $39,265 - $44,191	176 Added 14.22%	1,414 $354,000
Q3 2023 Oct 30, 2023	SELL	$235.1 - $250.77 $67,473 - $71,970	-287 Reduced 18.82%	1,238 $291,000
Q2 2023 Aug 09, 2023	SELL	$234.11 - $249.3 $455,343 - $484,888	-1,945 Reduced 56.05%	1,525 $373,000
Q1 2023 May 01, 2023	SELL	$228.23 - $249.0 $14,606 - $15,936	-64 Reduced 1.81%	3,470 $827,000
Q4 2022 Feb 06, 2023	BUY	$224.15 - $255.96 $180,216 - $205,791	804 Added 29.45%	3,534 $876,000
Q3 2022 Nov 07, 2022	BUY	$223.7 - $250.44 $96,638 - $108,190	432 Added 18.8%	2,730 $611,000
Q2 2022 Aug 15, 2022	BUY	$219.51 - $264.47 $109,096 - $131,441	497 Added 27.6%	2,298 $543,000
Q1 2022 May 06, 2022	SELL	$235.27 - $264.71 $36,231 - $40,765	-154 Reduced 7.88%	1,801 $458,000
Q4 2021 Feb 07, 2022	BUY	$243.71 - $267.51 $115,762 - $127,067	475 Added 32.09%	1,955 $520,000
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $365,796 - $393,443	1,480 New	1,480 $366,000
Q2 2021 Aug 09, 2021	SELL	$227.95 - $247.57 $640,083 - $695,176	-2,808 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$218.21 - $236.79 $271,671 - $294,803	-1,245 Reduced 30.72%	2,808 $642,000
Q4 2020 Feb 08, 2021	SELL	$198.15 - $223.73 $108,388 - $122,380	-547 Reduced 11.89%	4,053 $905,000
Q3 2020 Nov 09, 2020	SELL	$194.1 - $209.76 $75,699 - $81,806	-390 Reduced 7.82%	4,600 $928,000
Q2 2020 Aug 11, 2020	BUY	$159.59 - $198.15 $796,354 - $988,768	4,990 New	4,990 $961,000
Q1 2020 May 14, 2020	SELL	$139.96 - $197.23 $285,518 - $402,349	-2,040 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $4,088 - $4,826	25 Added 1.24%	2,040 $391,000
Q3 2019 Nov 13, 2019	BUY	$166.25 - $172.8 $8,478 - $8,812	51 Added 2.6%	2,015 $338,000
Q2 2019 Aug 14, 2019	BUY	N/A	390 Added 24.78%	1,964 $342,000
Q1 2019 May 15, 2019	SELL	N/A	-27 Reduced 1.69%	1,574 $271,000
Q4 2018 Feb 14, 2019	SELL	N/A	-280 Reduced 14.89%	1,601 $257,000
Q3 2018 Nov 14, 2018	SELL	N/A	-158 Reduced 7.75%	1,881 $339,000
Q1 2018 May 15, 2018	BUY	N/A	1 Added 0.05%	2,039 $313,000
Q4 2017 Feb 14, 2018	SELL	N/A	-14 Reduced 0.68%	2,038 $314,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,052	2,052 $312,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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 Health Care ETF Transaction History