Arete Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 63,148 shares of VOO stock, worth $34.4 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

63,148

Previous 63,148 -0.0%

Holding current value

$34.4 Million

Previous $33.2 Million -0.0%

% of portfolio

2.85%

Previous 2.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $3.15 Million - $3.49 Million	-6,623 Reduced 9.49%	63,148 $33.2 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $608,923 - $674,726	1,338 Added 1.96%	69,771 $34.9 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $2.34 Million - $2.62 Million	5,441 Added 8.64%	68,433 $32.9 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $8.88 Million - $10.3 Million	23,538 Added 59.66%	62,992 $27.5 Million
Q3 2023 Oct 30, 2023	SELL	$392.7 - $420.68 $9.48 Million - $10.2 Million	-24,137 Reduced 37.96%	39,454 $15.5 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $950,886 - $1.04 Million	2,560 Added 4.19%	63,591 $25.9 Million
Q1 2023 May 01, 2023	SELL	$348.66 - $382.94 $904,424 - $993,346	-2,594 Reduced 4.08%	61,031 $23 Million
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $1.19 Million - $1.36 Million	3,639 Added 6.07%	63,625 $22.4 Million
Q3 2022 Nov 07, 2022	BUY	$328.3 - $395.04 $16.1 Million - $19.3 Million	48,972 Added 444.63%	59,986 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $30.8 Million - $38.3 Million	-91,312 Reduced 89.24%	11,014 $1.43 Million
Q1 2022 May 06, 2022	SELL	$382.7 - $439.25 $5.06 Million - $5.81 Million	-13,219 Reduced 11.44%	102,326 $42.5 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $737,172 - $820,948	1,870 Added 1.65%	115,545 $50.7 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $1.05 Million - $1.12 Million	2,699 Added 2.43%	113,675 $44.9 Million
Q2 2021 Aug 09, 2021	BUY	$368.16 - $394.32 $2.16 Million - $2.31 Million	5,868 Added 5.58%	110,976 $34.1 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $143,748 - $154,861	-424 Reduced 0.4%	105,108 $38.3 Million
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $8.01 Million - $9.19 Million	-26,731 Reduced 20.21%	105,532 $36.1 Million
Q3 2020 Nov 09, 2020	BUY	$285.37 - $328.74 $5.5 Million - $6.34 Million	19,288 Added 17.07%	132,263 $40.6 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $13.1 Million - $17.2 Million	57,747 Added 104.56%	112,975 $32 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $2.27 Million - $3.45 Million	11,095 Added 25.14%	55,228 $13 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $2.05 Million - $2.3 Million	7,758 Added 21.33%	44,133 $13.1 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $769,202 - $818,825	-2,952 Reduced 7.51%	36,375 $9.92 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $297,501 - $320,641	-1,180 Reduced 2.91%	39,327 $10.6 Million
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $2.55 Million - $2.97 Million	11,364 Added 38.99%	40,507 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $163,668 - $204,130	-761 Reduced 2.54%	29,143 $6.7 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $58,216 - $63,121	234 Added 0.79%	29,904 $7.99 Million
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $417,623 - $452,678	-1,766 Reduced 5.62%	29,670 $7.4 Million
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $299,776 - $333,413	-1,266 Reduced 3.87%	31,436 $7.61 Million
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $54,224 - $57,950	-234 Reduced 0.71%	32,702 $8.02 Million
Q3 2017 Nov 15, 2017	BUY	$228.78 - $230.76 $7.54 Million - $7.6 Million	32,936	32,936 $7.6 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Arete Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History