Arete Wealth Advisors, LLC Vanguard Value ETF Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 8,621 shares of VTV stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,621

Previous 25,530 66.23%

Holding current value

$1.5 Million

Previous $4.16 Million 66.78%

% of portfolio

0.11%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $2.61 Million - $2.77 Million	-16,909 Reduced 66.23%	8,621 $1.38 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $104,401 - $115,304	708 Added 2.85%	25,530 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $2.58 Million - $2.93 Million	19,550 Added 370.83%	24,822 $3.71 Million
Q3 2023 Oct 30, 2023	SELL	$137.93 - $147.18 $2.74 Million - $2.93 Million	-19,900 Reduced 79.06%	5,272 $727,000
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $35,571 - $37,598	264 Added 1.06%	25,172 $3.58 Million
Q1 2023 May 01, 2023	SELL	$132.13 - $144.96 $245,761 - $269,625	-1,860 Reduced 6.95%	24,908 $3.44 Million
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $416,215 - $488,149	-3,338 Reduced 11.09%	26,768 $3.76 Million
Q3 2022 Nov 07, 2022	SELL	$123.48 - $143.43 $12.6 Million - $14.6 Million	-101,677 Reduced 77.15%	30,106 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $1.27 Million - $1.5 Million	9,957 Added 8.17%	131,783 $17.4 Million
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $1.94 Million - $2.08 Million	13,829 Added 12.8%	121,826 $18 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $1.45 Million - $1.56 Million	10,608 Added 10.89%	107,997 $16 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $544,725 - $577,044	4,050 Added 4.34%	97,389 $13.2 Million
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $276,527 - $295,468	2,093 Added 2.29%	93,339 $12.8 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $1.02 Million - $1.15 Million	8,677 Added 10.51%	91,246 $12 Million
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $178,164 - $208,631	1,751 Added 2.17%	82,569 $9.81 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $1.07 Million - $1.19 Million	10,828 Added 15.47%	80,818 $8.47 Million
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $7,415 - $9,583	87 Added 0.12%	69,990 $6.97 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $2.38 Million - $3.77 Million	31,014 Added 79.75%	69,903 $6.2 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $3.17 Million - $3.55 Million	29,384 Added 309.14%	38,889 $4.66 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $143,709 - $146,202	-1,292 Reduced 11.97%	9,505 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	321 Added 3.06%	10,797 $1.2 Million
Q1 2019 May 15, 2019	BUY	N/A	1,660 Added 18.83%	10,476 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	241 Added 2.81%	8,816 $864,000
Q3 2018 Nov 14, 2018	SELL	N/A	-618 Reduced 6.72%	8,575 $949,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,806 Added 24.45%	9,193 $954,000
Q1 2018 May 15, 2018	SELL	N/A	-3,075 Reduced 29.39%	7,387 $762,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,554 Added 17.44%	10,462 $1.11 Million
Q3 2017 Nov 15, 2017	BUY	N/A	8,908	8,908 $889,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Vanguard Value ETF Transaction History