Arete Wealth Advisors, LLC Vanguard Total World Stk Index Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$104.94 - $113.51 $133,378 - $144,271	1,271 Added 7.45%	18,323 $2.06 Million
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $128,367 - $140,887	1,275 Added 8.08%	17,052 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $10,587 - $12,268	119 Added 0.76%	15,777 $1.62 Million
Q3 2023 Oct 30, 2023	SELL	$92.79 - $100.59 $31,641 - $34,301	-341 Reduced 2.13%	15,658 $1.46 Million
Q2 2023 Aug 09, 2023	SELL	$91.33 - $98.06 $4,840 - $5,197	-53 Reduced 0.33%	15,999 $1.55 Million
Q1 2023 May 01, 2023	BUY	$86.24 - $94.55 $1.38 Million - $1.52 Million	16,052 New	16,052 $1.48 Million
Q3 2022 Nov 07, 2022	BUY	$78.88 - $94.48 $499,073 - $597,774	6,327 Added 69.83%	15,388 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $401,449 - $491,857	4,786 Added 111.95%	9,061 $453,000
Q1 2022 May 06, 2022	BUY	$93.8 - $108.09 $96,801 - $111,548	1,032 Added 31.82%	4,275 $433,000
Q4 2021 Feb 07, 2022	BUY	$101.45 - $109.23 $93,232 - $100,382	919 Added 39.54%	3,243 $350,000
Q3 2021 Nov 15, 2021	SELL	$101.52 - $107.65 $203 - $215	-2 Reduced 0.09%	2,324 $237,000
Q2 2021 Aug 09, 2021	BUY	$98.57 - $104.51 $2,069 - $2,194	21 Added 0.91%	2,326 $241,000
Q1 2021 May 10, 2021	BUY	$92.05 - $98.71 $3,589 - $3,849	39 Added 1.72%	2,305 $224,000
Q4 2020 Feb 08, 2021	BUY	$78.99 - $92.58 $178,991 - $209,786	2,266 New	2,266 $210,000
Q1 2020 May 14, 2020	SELL	$54.48 - $83.17 $158,482 - $241,941	-2,909 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $145 - $162	2 Added 0.07%	2,909 $236,000
Q3 2019 Nov 13, 2019	BUY	$74.55 - $76.17 $74 - $76	1 Added 0.03%	2,907 $218,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,906 New	2,906 $218,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.4 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$495 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$479 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$288 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$286 Million
4.91% of portfolio

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