Arete Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 34,169 shares of VUG stock, worth $14.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

34,169

Previous 34,169 -0.0%

Holding current value

$14.4 Million

Previous $13 Million -0.0%

% of portfolio

1.12%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $106,758 - $122,677	313 Added 0.92%	34,169 $13 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $2.47 Million - $2.89 Million	-7,672 Reduced 18.47%	33,856 $12.7 Million
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $59,908 - $68,975	-199 Reduced 0.48%	41,528 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $10.2 Million - $12.2 Million	39,036 Added 1450.61%	41,727 $13 Million
Q3 2023 Oct 30, 2023	SELL	$269.56 - $293.5 $11.8 Million - $12.8 Million	-43,618 Reduced 94.19%	2,691 $732,000
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $147,537 - $171,756	-607 Reduced 1.29%	46,309 $13.1 Million
Q1 2023 May 01, 2023	BUY	$209.25 - $249.44 $521,660 - $621,853	2,493 Added 5.61%	46,916 $11.7 Million
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $463,570 - $519,993	2,224 Added 5.27%	44,423 $9.47 Million
Q3 2022 Nov 07, 2022	SELL	$213.95 - $266.28 $16 Million - $19.9 Million	-74,709 Reduced 63.9%	42,199 $9.03 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $11.9 Million - $16.3 Million	55,466 Added 90.27%	116,908 $26.3 Million
Q1 2022 May 06, 2022	SELL	$254.37 - $323.09 $572,586 - $727,275	-2,251 Reduced 3.53%	61,442 $17.7 Million
Q4 2021 Feb 07, 2022	BUY	$287.0 - $325.67 $2.07 Million - $2.35 Million	7,219 Added 12.78%	63,693 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $1.87 Million - $2.01 Million	6,514 Added 13.04%	56,474 $16.4 Million
Q2 2021 Aug 09, 2021	BUY	$257.69 - $287.23 $834,142 - $929,763	3,237 Added 6.93%	49,960 $13.8 Million
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $835,220 - $923,671	3,435 Added 7.94%	46,723 $12.1 Million
Q4 2020 Feb 08, 2021	SELL	$220.77 - $253.46 $15.7 Million - $18 Million	-71,018 Reduced 62.13%	43,288 $10.9 Million
Q3 2020 Nov 09, 2020	BUY	$204.41 - $245.48 $4.33 Million - $5.2 Million	21,191 Added 22.76%	114,306 $25.9 Million
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $10.2 Million - $13.9 Million	68,006 Added 270.84%	93,115 $18.8 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $2.66 Million - $3.9 Million	19,323 Added 333.96%	25,109 $3.91 Million
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $107,785 - $121,971	-666 Reduced 10.32%	5,786 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$165.21 - $169.18 $8,921 - $9,135	-54 Reduced 0.83%	6,452 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	334 Added 5.41%	6,506 $1.07 Million
Q1 2019 May 15, 2019	BUY	N/A	870 Added 16.41%	6,172 $971,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,175 Added 28.47%	5,302 $712,000
Q3 2018 Nov 14, 2018	BUY	N/A	740 Added 21.85%	4,127 $666,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,502 Added 79.68%	3,387 $507,000
Q1 2018 May 15, 2018	SELL	N/A	-1,729 Reduced 47.84%	1,885 $267,000
Q4 2017 Feb 14, 2018	BUY	N/A	264 Added 7.88%	3,614 $508,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,350	3,350 $445,000

Others Institutions Holding VUG

# of Institutions

2,505

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Vanguard Growth ETF Transaction History