Arete Wealth Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 4,558 shares of VOE stock, worth $756,263. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,558

Previous 4,558 -0.0%

Holding current value

$756,263

Previous $761,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $38,894 - $43,761	261 Added 6.07%	4,558 $761,000
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $630,885 - $669,343	4,297 New	4,297 $645,000
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $1.14 Million - $1.34 Million	9,187 Added 481.75%	11,094 $1.61 Million
Q3 2023 Oct 30, 2023	SELL	$130.77 - $144.24 $1.15 Million - $1.26 Million	-8,764 Reduced 82.13%	1,907 $249,000
Q2 2023 Aug 09, 2023	BUY	$127.92 - $138.38 $39,783 - $43,036	311 Added 3.0%	10,671 $1.48 Million
Q1 2023 May 01, 2023	BUY	$126.74 - $147.12 $67,045 - $77,826	529 Added 5.38%	10,360 $1.39 Million
Q4 2022 Feb 06, 2023	SELL	$122.51 - $142.75 $50,474 - $58,813	-412 Reduced 4.02%	9,831 $1.33 Million
Q3 2022 Nov 07, 2022	BUY	$121.77 - $145.8 $1.05 Million - $1.25 Million	8,601 Added 523.81%	10,243 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $1.1 Million - $1.34 Million	-8,732 Reduced 84.17%	1,642 $288,000
Q1 2022 May 06, 2022	SELL	$140.72 - $152.6 $147,896 - $160,382	-1,051 Reduced 9.2%	10,374 $1.55 Million
Q4 2021 Feb 07, 2022	BUY	$140.47 - $150.69 $321,114 - $344,477	2,286 Added 25.01%	11,425 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$135.17 - $146.62 $58,123 - $63,046	-430 Reduced 4.49%	9,139 $1.28 Million
Q2 2021 Aug 09, 2021	SELL	$136.19 - $145.71 $15,253 - $16,319	-112 Reduced 1.16%	9,569 $1.22 Million
Q1 2021 May 10, 2021	BUY	$116.81 - $138.13 $656,822 - $776,704	5,623 Added 138.57%	9,681 $1.31 Million
Q4 2020 Feb 08, 2021	BUY	$100.82 - $119.56 $409,127 - $485,174	4,058 New	4,058 $482,000

Others Institutions Holding VOE

# of Institutions

1,124

Shares Held

68.8M

Call Options Held

31K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Arete Wealth Advisors, LLC Vanguard Mid Cap Value Index F Transaction History