Arete Wealth Advisors, LLC Vanguard S&P Small Cap 600 Val Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$75.67 - $82.89 $11,199 - $12,267	148 Added 2.25%	6,725 $552,000
Q1 2023 May 01, 2023	BUY	$76.95 - $184.17 $272,172 - $651,409	3,537 Added 116.35%	6,577 $531,000
Q4 2022 Feb 06, 2023	BUY	$73.18 - $169.88 $6,073 - $14,100	83 Added 2.81%	3,040 $477,000
Q3 2022 Nov 07, 2022	SELL	$71.39 - $87.62 $1.59 Million - $1.95 Million	-22,210 Reduced 88.25%	2,957 $422,000
Q2 2022 Aug 15, 2022	BUY	$74.83 - $89.39 $1.55 Million - $1.85 Million	20,750 Added 469.78%	25,167 $1.9 Million
Q1 2022 May 06, 2022	BUY	$83.93 - $92.65 $25,598 - $28,258	305 Added 7.42%	4,417 $783,000
Q4 2021 Feb 07, 2022	SELL	$85.88 - $95.79 $39,247 - $43,776	-457 Reduced 10.0%	4,112 $753,000
Q2 2021 Aug 09, 2021	SELL	$85.68 - $95.51 $184,212 - $205,346	-2,150 Reduced 32.0%	4,569 $787,000
Q1 2021 May 10, 2021	BUY	$69.33 - $93.17 $465,828 - $626,009	6,719 New	6,719 $1.17 Million

Others Institutions Holding VIOV

# of Institutions

172

Shares Held

6.5M

Call Options Held

0

Put Options Held

0

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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