Arete Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 2,523 shares of VB stock, worth $599,439. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,523

Previous 1,233 104.62%

Holding current value

$599,439

Previous $292,000 107.88%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$233.76 - $261.58 $301,550 - $337,438	1,290 Added 104.62%	2,523 $607,000
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $36,940 - $40,887	-172 Reduced 12.24%	1,233 $292,000
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $296,117 - $318,850	1,405 New	1,405 $306,000
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $255,704 - $314,998	1,459 New	1,459 $311,000
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $315,392 - $346,068	-1,740 Reduced 34.75%	3,267 $650,000
Q1 2023 May 01, 2023	SELL	$179.51 - $208.76 $21,900 - $25,468	-122 Reduced 2.38%	5,007 $949,000
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $75,522 - $85,901	-437 Reduced 7.85%	5,129 $941,000
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $6.92 Million - $8.39 Million	-40,583 Reduced 87.94%	5,566 $951,000
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $431,358 - $542,471	2,527 Added 5.79%	46,149 $8.13 Million
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $673,297 - $772,362	3,388 Added 8.42%	43,622 $9.27 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $249,765 - $277,908	1,161 Added 2.97%	40,234 $9.15 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $280,767 - $303,981	1,325 Added 3.51%	39,073 $8.55 Million
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $117,744 - $126,795	556 Added 1.49%	37,748 $8.38 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $185,975 - $216,999	971 Added 2.68%	37,192 $7.96 Million
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $511,212 - $645,274	-3,277 Reduced 8.3%	36,221 $7.05 Million
Q3 2020 Nov 09, 2020	SELL	$143.34 - $162.04 $1.13 Million - $1.28 Million	-7,905 Reduced 16.68%	39,498 $6.19 Million
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $1.24 Million - $1.83 Million	11,673 Added 32.67%	47,403 $6.91 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $1.73 Million - $2.99 Million	17,536 Added 96.38%	35,730 $4.12 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $1.48 Million - $1.65 Million	9,900 Added 119.36%	18,194 $3.01 Million
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $565,137 - $582,424	-3,686 Reduced 30.77%	8,294 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	N/A	709 Added 6.29%	11,980 $1.88 Million
Q1 2019 May 15, 2019	BUY	N/A	1,500 Added 15.35%	11,271 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-498 Reduced 4.85%	9,771 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-45 Reduced 0.44%	10,269 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,982 Added 93.44%	10,314 $1.61 Million
Q1 2018 May 15, 2018	SELL	N/A	-962 Reduced 15.28%	5,332 $783,000
Q4 2017 Feb 14, 2018	BUY	N/A	942 Added 17.6%	6,294 $930,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,352	5,352 $756,000

Others Institutions Holding VB

# of Institutions

2,325

Shares Held

159M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

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Arete Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History