Arete Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 98,526 shares of VWO stock, worth $4.37 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

98,526

Previous 98,526 -0.0%

Holding current value

$4.37 Million

Previous $4.71 Million -0.0%

% of portfolio

0.4%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $1.83 Million - $2.1 Million	-43,589 Reduced 30.67%	98,526 $4.71 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $1.13 Million - $1.25 Million	-27,782 Reduced 16.35%	142,115 $6.21 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $804,692 - $870,444	20,612 Added 13.81%	169,897 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $3.71 Million - $4.06 Million	98,348 Added 193.08%	149,285 $6.14 Million
Q3 2023 Oct 30, 2023	SELL	$39.04 - $43.07 $3.28 Million - $3.62 Million	-83,964 Reduced 62.24%	50,937 $2 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $834,615 - $899,589	21,373 Added 18.83%	134,901 $5.49 Million
Q1 2023 May 01, 2023	BUY	$38.45 - $43.18 $858,588 - $964,209	22,330 Added 24.49%	113,528 $4.59 Million
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $19,461 - $22,409	551 Added 0.61%	91,198 $3.55 Million
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $2.84 Million - $3.31 Million	77,709 Added 600.63%	90,647 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $7.85 Million - $9.27 Million	-193,907 Reduced 93.75%	12,938 $682,000
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $797,562 - $954,875	18,639 Added 9.9%	206,845 $9.54 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $610,485 - $668,201	12,769 Added 7.28%	188,206 $9.36 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $391,839 - $428,918	7,940 Added 4.74%	175,437 $8.78 Million
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $930,733 - $1.01 Million	18,264 Added 12.24%	167,497 $8.2 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $785,505 - $881,469	15,604 Added 11.68%	149,233 $7.79 Million
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $647,143 - $753,650	-15,001 Reduced 10.09%	133,629 $6.71 Million
Q3 2020 Nov 09, 2020	BUY	$40.14 - $45.14 $1.86 Million - $2.09 Million	46,372 Added 45.35%	148,630 $6.42 Million
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $314,377 - $394,331	9,715 Added 10.5%	102,258 $4.05 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $515,505 - $776,980	16,924 Added 22.38%	92,543 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $391,931 - $440,295	9,850 Added 14.98%	75,619 $3.39 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $333,879 - $369,321	-8,561 Reduced 11.52%	65,769 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $69,592 - $76,973	1,749 Added 2.41%	74,330 $3.19 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $123,708 - $141,704	3,284 Added 4.74%	72,581 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $168,728 - $189,060	4,600 Added 7.11%	69,297 $2.64 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $101,109 - $111,554	2,529 Added 4.07%	64,697 $2.65 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $379,054 - $433,520	9,216 Added 17.4%	62,168 $2.62 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $19,647 - $22,278	-437 Reduced 0.82%	52,952 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $338,660 - $356,766	7,771 Added 17.03%	53,389 $2.45 Million
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $1.97 Million - $2.06 Million	45,618	45,618 $1.99 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History