Arete Wealth Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 6,275 shares of VSS stock, worth $742,269. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,275

Previous 6,275 -0.0%

Holding current value

$742,269

Previous $789,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.99 - $126.45 $376,143 - $420,952	3,329 Added 113.0%	6,275 $789,000
Q2 2024 Aug 13, 2024	BUY	$112.27 - $120.96 $330,747 - $356,348	2,946 New	2,946 $345,000
Q4 2023 Feb 14, 2024	BUY	$99.44 - $115.1 $308,065 - $356,579	3,098 New	3,098 $356,000
Q4 2022 Feb 06, 2023	SELL	$91.16 - $108.26 $461,725 - $548,336	-5,065 Reduced 66.77%	2,521 $259,000
Q3 2022 Nov 07, 2022	BUY	$92.19 - $111.85 $285,881 - $346,846	3,101 Added 69.14%	7,586 $704,000
Q2 2022 Aug 15, 2022	SELL	$102.76 - $125.99 $11.6 Million - $14.2 Million	-112,729 Reduced 96.17%	4,485 $383,000
Q1 2022 May 06, 2022	BUY	$115.14 - $134.62 $1.35 Million - $1.58 Million	11,704 Added 11.09%	117,214 $14.5 Million
Q4 2021 Feb 07, 2022	BUY	$127.84 - $140.12 $387,994 - $425,264	3,035 Added 2.96%	105,510 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $665,450 - $709,673	4,997 Added 5.13%	102,475 $13.7 Million
Q2 2021 Aug 09, 2021	BUY	$130.46 - $139.84 $1 Million - $1.07 Million	7,670 Added 8.54%	97,478 $13.2 Million
Q1 2021 May 10, 2021	BUY	$121.06 - $131.2 $961,942 - $1.04 Million	7,946 Added 9.71%	89,808 $11.5 Million
Q4 2020 Feb 08, 2021	BUY	$102.39 - $122.88 $117,646 - $141,189	1,149 Added 1.42%	81,862 $9.98 Million
Q3 2020 Nov 09, 2020	BUY	$97.15 - $108.8 $5.44 Million - $6.1 Million	56,022 Added 226.89%	80,713 $8.52 Million
Q2 2020 Aug 11, 2020	BUY	$74.55 - $100.43 $465,713 - $627,386	6,247 Added 33.87%	24,691 $2.39 Million
Q1 2020 May 14, 2020	BUY	$67.64 - $112.37 $695,474 - $1.16 Million	10,282 Added 125.97%	18,444 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$100.01 - $111.61 $591,659 - $660,284	5,916 Added 263.4%	8,162 $907,000
Q3 2019 Nov 13, 2019	SELL	$101.63 - $104.28 $155,798 - $159,861	-1,533 Reduced 40.57%	2,246 $229,000
Q2 2019 Aug 14, 2019	SELL	N/A	-823 Reduced 17.88%	3,779 $398,000
Q1 2019 May 15, 2019	SELL	N/A	-2,291 Reduced 33.24%	4,602 $479,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,229 Reduced 24.44%	6,893 $653,000
Q3 2018 Nov 14, 2018	BUY	N/A	28 Added 0.31%	9,122 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,142 Added 30.81%	9,094 $1.05 Million
Q1 2018 May 15, 2018	SELL	N/A	-153 Reduced 2.15%	6,952 $829,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,297 Added 22.33%	7,105 $847,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,808	5,808 $668,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.8M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Arete Wealth Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History