Arete Wealth Advisors, LLC Vanguard Large Cap ETF Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 4,816 shares of VV stock, worth $1.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,816

Previous 4,816 -0.0%

Holding current value

$1.31 Million

Previous $1.27 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$236.92 - $263.4 $42,645 - $47,411	-180 Reduced 3.6%	4,816 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$227.27 - $251.65 $1.14 Million - $1.26 Million	4,996 New	4,996 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $193,264 - $225,306	1,028 Added 24.41%	5,239 $1.14 Million
Q3 2023 Oct 30, 2023	SELL	$195.09 - $209.59 $200,552 - $215,458	-1,028 Reduced 19.62%	4,211 $824,000
Q2 2023 Aug 09, 2023	SELL	$184.38 - $202.72 $73,752 - $81,088	-400 Reduced 7.09%	5,239 $1.06 Million
Q1 2023 May 01, 2023	SELL	$172.79 - $190.36 $46,134 - $50,826	-267 Reduced 4.52%	5,639 $1.05 Million
Q4 2022 Feb 06, 2023	SELL	$162.98 - $185.93 $59,324 - $67,678	-364 Reduced 5.81%	5,906 $1.03 Million
Q3 2022 Nov 07, 2022	BUY	$163.56 - $196.95 $11,122 - $13,392	68 Added 1.1%	6,270 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$167.29 - $210.78 $38,476 - $48,479	-230 Reduced 3.58%	6,202 $1.07 Million
Q1 2022 May 06, 2022	SELL	$191.25 - $221.63 $31,938 - $37,012	-167 Reduced 2.53%	6,432 $1.34 Million
Q4 2021 Feb 07, 2022	SELL	$200.26 - $221.75 $28,236 - $31,266	-141 Reduced 2.09%	6,599 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$199.12 - $212.29 $1.34 Million - $1.43 Million	6,740 New	6,740 $1.35 Million
Q2 2021 Aug 09, 2021	SELL	$187.36 - $200.75 $1.33 Million - $1.43 Million	-7,122 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$173.39 - $186.2 $15,605 - $16,758	-90 Reduced 1.25%	7,122 $1.32 Million
Q4 2020 Feb 08, 2021	SELL	$152.54 - $175.74 $10,677 - $12,301	-70 Reduced 0.96%	7,212 $1.25 Million
Q3 2020 Nov 09, 2020	BUY	$144.11 - $166.66 $8,934 - $10,332	62 Added 0.86%	7,282 $1.14 Million
Q2 2020 Aug 11, 2020	SELL	$113.24 - $149.5 $53,449 - $70,564	-472 Reduced 6.14%	7,220 $1.03 Million
Q1 2020 May 14, 2020	SELL	$102.61 - $156.13 $13,236 - $20,140	-129 Reduced 1.65%	7,692 $991,000
Q4 2019 Feb 14, 2020	SELL	$132.26 - $148.31 $10,316 - $11,568	-78 Reduced 0.99%	7,821 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$135.59 - $138.25 $21,965 - $22,396	-162 Reduced 2.01%	7,899 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-261 Reduced 3.14%	8,061 $1.09 Million
Q1 2019 May 15, 2019	SELL	N/A	-23 Reduced 0.28%	8,322 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-107 Reduced 1.27%	8,345 $959,000
Q3 2018 Nov 14, 2018	SELL	N/A	-780 Reduced 8.45%	8,452 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-500 Reduced 5.14%	9,232 $1.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,789 Reduced 15.53%	9,732 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,100 Reduced 8.72%	11,521 $1.41 Million
Q3 2017 Nov 15, 2017	BUY	N/A	12,621	12,621 $1.46 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Vanguard Large Cap ETF Transaction History