Arete Wealth Advisors, LLC Vanguard Mid Cap ETF Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 8,358 shares of VO stock, worth $2.24 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,358

Previous 8,358 -0.0%

Holding current value

$2.24 Million

Previous $2.2 Million -0.0%

% of portfolio

0.19%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $754,428 - $836,868	3,172 Added 61.16%	8,358 $2.2 Million
Q2 2024 Aug 13, 2024	BUY	$234.99 - $248.98 $1.22 Million - $1.29 Million	5,186 New	5,186 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $1.44 Million - $1.73 Million	7,376 Added 266.67%	10,142 $2.36 Million
Q3 2023 Oct 30, 2023	SELL	$206.6 - $228.23 $1.19 Million - $1.32 Million	-5,772 Reduced 67.6%	2,766 $575,000
Q2 2023 Aug 09, 2023	SELL	$203.43 - $220.16 $793,377 - $858,624	-3,900 Reduced 31.36%	8,538 $1.88 Million
Q1 2023 May 01, 2023	BUY	$200.2 - $225.98 $113,913 - $128,582	569 Added 4.79%	12,438 $2.62 Million
Q4 2022 Feb 06, 2023	BUY	$186.57 - $217.26 $13,059 - $15,208	70 Added 0.59%	11,869 $2.42 Million
Q3 2022 Nov 07, 2022	BUY	$187.98 - $227.42 $229,899 - $278,134	1,223 Added 11.56%	11,799 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $389,857 - $492,359	-2,048 Reduced 16.22%	10,576 $2.09 Million
Q1 2022 May 06, 2022	BUY	$219.86 - $253.39 $112,568 - $129,735	512 Added 4.23%	12,624 $3 Million
Q4 2021 Feb 07, 2022	BUY	$236.98 - $261.2 $172,284 - $189,892	727 Added 6.39%	12,112 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $30,344 - $32,973	132 Added 1.17%	11,385 $2.7 Million
Q2 2021 Aug 09, 2021	BUY	$223.23 - $238.25 $129,026 - $137,708	578 Added 5.41%	11,253 $2.57 Million
Q1 2021 May 10, 2021	BUY	$203.74 - $225.89 $117,354 - $130,112	576 Added 5.7%	10,675 $2.36 Million
Q4 2020 Feb 08, 2021	SELL	$176.14 - $208.21 $283,937 - $335,634	-1,612 Reduced 13.76%	10,099 $2.09 Million
Q3 2020 Nov 09, 2020	BUY	$164.39 - $185.0 $151,731 - $170,755	923 Added 8.56%	11,711 $2.09 Million
Q2 2020 Aug 11, 2020	BUY	$124.34 - $175.42 $611,504 - $862,715	4,918 Added 83.78%	10,788 $1.77 Million
Q1 2020 May 14, 2020	BUY	$112.37 - $186.27 $51,914 - $86,056	462 Added 8.54%	5,870 $773,000
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $7,295 - $8,042	45 Added 0.84%	5,408 $964,000
Q3 2019 Nov 13, 2019	SELL	$166.82 - $169.81 $107,765 - $109,697	-646 Reduced 10.75%	5,363 $899,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,617 Added 77.15%	6,009 $1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-34 Reduced 0.99%	3,392 $469,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,426 New	3,426 $540,000
Q1 2018 May 15, 2018	SELL	N/A	-1,492 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,492	1,492 $231,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Vanguard Mid Cap ETF Transaction History