Arete Wealth Advisors, LLC Vanguard Extended Market ETF Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 16,369 shares of VXF stock, worth $3.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,369

Previous 12,342 32.63%

Holding current value

$3.04 Million

Previous $2.16 Million 27.18%

% of portfolio

0.23%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$161.82 - $174.44 $651,649 - $702,469	4,027 Added 32.63%	16,369 $2.75 Million
Q1 2024 May 15, 2024	BUY	$157.48 - $175.27 $17,480 - $19,454	111 Added 0.91%	12,342 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$132.07 - $166.45 $1.19 Million - $1.49 Million	8,980 Added 276.22%	12,231 $2.01 Million
Q3 2023 Oct 30, 2023	SELL	$141.37 - $157.63 $1.5 Million - $1.67 Million	-10,623 Reduced 76.57%	3,251 $465,000
Q2 2023 Aug 09, 2023	SELL	$133.38 - $148.98 $43,081 - $48,120	-323 Reduced 2.28%	13,874 $2.07 Million
Q1 2023 May 01, 2023	BUY	$132.1 - $153.03 $95,640 - $110,793	724 Added 5.37%	14,197 $1.99 Million
Q4 2022 Feb 06, 2023	SELL	$126.68 - $143.4 $10,261 - $11,615	-81 Reduced 0.6%	13,473 $1.79 Million
Q3 2022 Nov 07, 2022	BUY	$126.36 - $155.13 $129,898 - $159,473	1,028 Added 8.21%	13,554 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$126.57 - $168.36 $125,177 - $166,508	-989 Reduced 7.32%	12,526 $1.64 Million
Q1 2022 May 06, 2022	BUY	$151.14 - $183.81 $2,418 - $2,940	16 Added 0.12%	13,515 $2.24 Million
Q4 2021 Feb 07, 2022	BUY	$175.57 - $199.99 $241,935 - $275,586	1,378 Added 11.37%	13,499 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $54,294 - $58,437	304 Added 2.57%	12,121 $2.21 Million
Q2 2021 Aug 09, 2021	BUY	$171.78 - $189.99 $1.08 Million - $1.2 Million	6,305 Added 114.39%	11,817 $20,000
Q1 2021 May 10, 2021	BUY	$162.25 - $187.63 $894,322 - $1.03 Million	5,512 New	5,512 $975,000

Others Institutions Holding VXF

# of Institutions

837

Shares Held

45.1M

Call Options Held

10.7K

Put Options Held

33.7K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Arete Wealth Advisors, LLC Vanguard Extended Market ETF Transaction History