Arete Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 16,112 shares of VTI stock, worth $4.73 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

16,112

Previous 16,112 -0.0%

Holding current value

$4.73 Million

Previous $4.54 Million -0.0%

% of portfolio

0.39%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $1.38 Million - $1.53 Million	-5,405 Reduced 25.12%	16,112 $4.54 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $60,326 - $66,272	246 Added 1.16%	21,517 $5.76 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $81,702 - $91,309	-351 Reduced 1.62%	21,271 $5.53 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $2.95 Million - $3.46 Million	14,540 Added 205.31%	21,622 $5.13 Million
Q3 2023 Oct 30, 2023	SELL	$211.41 - $228.35 $4.3 Million - $4.64 Million	-20,328 Reduced 74.16%	7,082 $1.5 Million
Q2 2023 Aug 09, 2023	SELL	$200.75 - $220.28 $8.1 Million - $8.89 Million	-40,337 Reduced 59.54%	27,410 $6.04 Million
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $974,500 - $1.08 Million	-5,133 Reduced 7.04%	67,747 $13.8 Million
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $89,650 - $102,090	500 Added 0.69%	72,880 $13.9 Million
Q3 2022 Nov 07, 2022	SELL	$179.47 - $216.24 $2.61 Million - $3.14 Million	-14,542 Reduced 16.73%	72,380 $13 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $2.71 Million - $3.41 Million	14,791 Added 20.51%	86,922 $16.4 Million
Q1 2022 May 06, 2022	SELL	$209.9 - $242.97 $1.61 Million - $1.86 Million	-7,658 Reduced 9.6%	72,131 $16.4 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $1.63 Million - $1.78 Million	7,331 Added 10.12%	79,789 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $149,953 - $160,309	684 Added 0.95%	72,458 $16.1 Million
Q2 2021 Aug 09, 2021	SELL	$209.28 - $222.82 $130,381 - $138,816	-623 Reduced 0.86%	71,774 $15.3 Million
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $130,855 - $142,435	-682 Reduced 0.93%	72,397 $15 Million
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $317,781 - $370,399	-1,903 Reduced 2.54%	73,079 $14.2 Million
Q3 2020 Nov 09, 2020	SELL	$157.44 - $181.24 $282,762 - $325,507	-1,796 Reduced 2.34%	74,982 $12.8 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $782,886 - $1.04 Million	-6,367 Reduced 7.66%	76,778 $12 Million
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $568,278 - $874,279	-5,078 Reduced 5.76%	83,145 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $83,714 - $93,809	571 Added 0.65%	88,223 $14.4 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $194,337 - $198,630	1,293 Added 1.5%	87,652 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,414 Reduced 1.61%	86,359 $13 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,600 Reduced 15.09%	87,773 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-218 Reduced 0.21%	103,373 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,997 Reduced 1.89%	103,591 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	86,739 Added 460.18%	105,588 $14.8 Million
Q1 2018 May 15, 2018	BUY	N/A	6,786 Added 56.25%	18,849 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,922 Added 31.97%	12,063 $1.66 Million
Q3 2017 Nov 15, 2017	BUY	N/A	9,141	9,141 $1.18 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Arete Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History