Arete Wealth Advisors, LLC Vanguard Ftse Developed Market Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 131,672 shares of VEA stock, worth $6.75 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

131,672

Previous 146,684 10.23%

Holding current value

$6.75 Million

Previous $7.73 Million 18.48%

% of portfolio

0.45%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$47.57 - $52.44 $714,120 - $787,229	-15,012 Reduced 10.23%	131,672 $6.3 Million
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $1.2 Million - $1.34 Million	-25,159 Reduced 14.64%	146,684 $7.73 Million
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $2.09 Million - $2.24 Million	-43,793 Reduced 20.31%	171,843 $8.48 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $865,744 - $941,808	18,735 Added 9.51%	215,636 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $5.51 Million - $6.36 Million	132,538 Added 205.92%	196,901 $9.43 Million
Q3 2023 Oct 30, 2023	SELL	$43.5 - $47.63 $5.27 Million - $5.78 Million	-121,257 Reduced 65.33%	64,363 $2.81 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $1.05 Million - $1.12 Million	23,635 Added 14.59%	185,620 $8.57 Million
Q1 2023 May 01, 2023	BUY	$42.2 - $46.17 $906,245 - $991,500	21,475 Added 15.28%	161,985 $7.32 Million
Q4 2022 Feb 06, 2023	BUY	$36.19 - $43.78 $62,536 - $75,651	1,728 Added 1.25%	140,510 $5.9 Million
Q3 2022 Nov 07, 2022	BUY	$36.19 - $43.74 $2.54 Million - $3.07 Million	70,214 Added 102.4%	138,782 $5.05 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $1.61 Million - $1.94 Million	-39,861 Reduced 36.76%	68,568 $6.97 Million
Q1 2022 May 06, 2022	BUY	$44.13 - $51.72 $281,328 - $329,715	6,375 Added 6.25%	108,429 $5.21 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $175,101 - $187,760	3,546 Added 3.6%	102,054 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $97,786 - $104,348	1,953 Added 2.02%	98,508 $4.98 Million
Q2 2021 Aug 09, 2021	BUY	$49.75 - $53.3 $232,531 - $249,124	4,674 Added 5.09%	96,555 $2.76 Million
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $434,906 - $464,413	9,279 Added 11.23%	91,881 $4.54 Million
Q4 2020 Feb 08, 2021	SELL	$39.45 - $47.53 $109,592 - $132,038	-2,778 Reduced 3.25%	82,602 $3.93 Million
Q3 2020 Nov 09, 2020	BUY	$38.92 - $42.44 $328,874 - $358,618	8,450 Added 10.98%	85,380 $3.52 Million
Q2 2020 Aug 11, 2020	BUY	$31.83 - $40.85 $21,580 - $27,696	678 Added 0.89%	76,930 $2.98 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $284,403 - $441,330	9,882 Added 14.89%	76,252 $2.51 Million
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $123,889 - $137,862	-3,105 Reduced 4.47%	66,370 $2.93 Million
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $30,201 - $32,828	-777 Reduced 1.11%	69,475 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $152,905 - $161,579	3,838 Added 5.78%	70,252 $2.94 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $477,235 - $539,438	-12,986 Reduced 16.36%	66,414 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $288,081 - $348,688	8,038 Added 11.26%	79,400 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $5,644 - $5,931	135 Added 0.19%	71,362 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $548,916 - $589,797	12,937 Added 22.19%	71,227 $3.05 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $645,275 - $713,364	14,899 Added 34.34%	58,290 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $351,692 - $364,508	8,111 Added 22.99%	43,391 $1.95 Million
Q3 2017 Nov 15, 2017	BUY	$42.16 - $43.57 $1.49 Million - $1.54 Million	35,280	35,280 $1.53 Million

Others Institutions Holding VEA

# of Institutions

2,559

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Arete Wealth Advisors, LLC Vanguard Ftse Developed Market Transaction History