Arete Wealth Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 11,579 shares of VYM stock, worth $1.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,579

Previous 10,693 8.29%

Holding current value

$1.56 Million

Previous $1.37 Million 8.13%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$126.68 - $134.74 $112,238 - $119,379	886 Added 8.29%	11,579 $1.48 Million
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $960,649 - $1.04 Million	-8,148 Reduced 43.25%	10,693 $1.37 Million
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $113,562 - $120,294	990 Added 5.55%	18,841 $2.23 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $150,782 - $165,877	1,371 Added 8.32%	17,851 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $885,922 - $1 Million	8,975 Added 119.59%	16,480 $1.84 Million
Q3 2023 Oct 30, 2023	SELL	$103.32 - $110.34 $1.18 Million - $1.26 Million	-11,379 Reduced 60.26%	7,505 $775,000
Q2 2023 Aug 09, 2023	SELL	$101.36 - $107.68 $5.18 Million - $5.5 Million	-51,102 Reduced 73.02%	18,884 $2 Million
Q1 2023 May 01, 2023	SELL	$100.82 - $111.44 $1.2 Million - $1.33 Million	-11,902 Reduced 14.53%	69,986 $7.38 Million
Q4 2022 Feb 06, 2023	BUY	$96.14 - $113.15 $1.31 Million - $1.55 Million	13,671 Added 20.04%	81,888 $8.86 Million
Q3 2022 Nov 07, 2022	BUY	$94.88 - $110.28 $944,815 - $1.1 Million	9,958 Added 17.09%	68,217 $6.47 Million
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $1.97 Million - $2.28 Million	-19,891 Reduced 25.45%	58,259 $2.91 Million
Q1 2022 May 06, 2022	BUY	$107.24 - $115.01 $638,935 - $685,229	5,958 Added 8.25%	78,150 $8.77 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $112.16 $1.25 Million - $1.35 Million	12,003 Added 19.94%	72,192 $8.13 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $278,665 - $295,172	-2,724 Reduced 4.33%	60,189 $6.22 Million
Q2 2021 Aug 09, 2021	BUY	$101.6 - $107.95 $1.06 Million - $1.12 Million	10,414 Added 19.84%	62,913 $6.14 Million
Q1 2021 May 10, 2021	SELL	$90.4 - $101.83 $168,867 - $190,218	-1,868 Reduced 3.44%	52,499 $5.31 Million
Q4 2020 Feb 08, 2021	BUY	$78.88 - $92.1 $329,797 - $385,070	4,181 Added 8.33%	54,367 $4.97 Million
Q3 2020 Nov 09, 2020	BUY	$77.57 - $85.18 $357,752 - $392,850	4,612 Added 10.12%	50,186 $4.07 Million
Q2 2020 Aug 11, 2020	BUY	$67.79 - $86.78 $1.75 Million - $2.24 Million	25,856 Added 131.13%	45,574 $3.59 Million
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $586,714 - $912,067	9,623 Added 95.32%	19,718 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $50,645 - $55,737	590 Added 6.21%	10,095 $946,000
Q3 2019 Nov 13, 2019	BUY	$88.2 - $89.75 $57,947 - $58,965	657 Added 7.43%	9,505 $843,000
Q2 2019 Aug 14, 2019	BUY	N/A	729 Added 8.98%	8,848 $773,000
Q1 2019 May 15, 2019	BUY	N/A	428 Added 5.56%	8,119 $695,000
Q4 2018 Feb 14, 2019	BUY	N/A	902 Added 13.29%	7,691 $600,000
Q3 2018 Nov 14, 2018	SELL	N/A	-389 Reduced 5.42%	6,789 $591,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,134 Added 77.5%	7,178 $596,000
Q1 2018 May 15, 2018	SELL	N/A	-936 Reduced 18.8%	4,044 $333,000
Q4 2017 Feb 14, 2018	BUY	N/A	323 Added 6.94%	4,980 $426,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,657	4,657 $378,000

Others Institutions Holding VYM

# of Institutions

1,931

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Arete Wealth Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History