Arete Wealth Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $28,351 - $30,482	490 Added 4.31%	11,846 $714,000
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $1,282 - $1,388	23 Added 0.2%	11,356 $684,000
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $5,565 - $6,317	109 Added 0.97%	11,333 $656,000
Q3 2023 Oct 30, 2023	SELL	$53.3 - $58.26 $202,380 - $221,213	-3,797 Reduced 25.28%	11,224 $600,000
Q2 2023 Aug 09, 2023	SELL	$54.28 - $57.76 $12,375 - $13,169	-228 Reduced 1.5%	15,021 $842,000
Q1 2023 May 01, 2023	SELL	$52.07 - $56.74 $373,810 - $407,336	-7,179 Reduced 32.01%	15,249 $841,000
Q4 2022 Feb 06, 2023	SELL	$45.45 - $53.83 $95,126 - $112,666	-2,093 Reduced 8.54%	22,428 $1.16 Million
Q3 2022 Nov 07, 2022	BUY	$45.75 - $54.53 $863,760 - $1.03 Million	18,880 Added 334.69%	24,521 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $13.1 Million - $15.6 Million	-256,042 Reduced 97.84%	5,641 $743,000
Q1 2022 May 06, 2022	BUY	$55.42 - $64.7 $1.3 Million - $1.52 Million	23,512 Added 9.87%	261,683 $15.6 Million
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $1.48 Million - $1.59 Million	24,033 Added 11.22%	238,171 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $801,377 - $848,756	12,668 Added 6.29%	214,138 $13.5 Million
Q2 2021 Aug 09, 2021	BUY	$63.55 - $67.5 $1.68 Million - $1.79 Million	26,501 Added 15.15%	201,470 $13.2 Million
Q1 2021 May 10, 2021	BUY	$60.31 - $64.68 $1.19 Million - $1.28 Million	19,735 Added 12.71%	174,969 $11 Million
Q4 2020 Feb 08, 2021	BUY	$50.97 - $60.55 $318,613 - $378,498	6,251 Added 4.2%	155,234 $9.34 Million
Q3 2020 Nov 09, 2020	BUY	$49.42 - $54.25 $4.67 Million - $5.13 Million	94,535 Added 173.62%	148,983 $7.8 Million
Q2 2020 Aug 11, 2020	BUY	$40.36 - $51.42 $705,936 - $899,387	17,491 Added 47.33%	54,448 $2.68 Million
Q1 2020 May 14, 2020	BUY	$36.75 - $56.64 $883,837 - $1.36 Million	24,050 Added 186.33%	36,957 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $650,383 - $722,275	12,907 New	12,907 $720,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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