Arete Wealth Advisors, LLC Vanguard Financial ETF Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 3,326 shares of VFH stock, worth $388,510. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,326

Previous 3,423 2.83%

Holding current value

$388,510

Previous $376,000 4.52%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$108.87 - $126.2 $10,560 - $12,241	-97 Reduced 2.83%	3,326 $393,000
Q3 2024 Nov 14, 2024	SELL	$99.27 - $111.21 $14,592 - $16,347	-147 Reduced 4.12%	3,423 $376,000
Q2 2024 Aug 13, 2024	BUY	$95.9 - $103.0 $342,363 - $367,710	3,570 New	3,570 $357,000
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $455 - $556	-6 Reduced 0.15%	3,876 $357,000
Q3 2023 Oct 30, 2023	SELL	$80.32 - $86.71 $2,248 - $2,427	-28 Reduced 0.72%	3,882 $311,000
Q2 2023 Aug 09, 2023	SELL	$74.65 - $81.49 $33,368 - $36,426	-447 Reduced 10.26%	3,910 $318,000
Q1 2023 May 01, 2023	BUY	$74.95 - $90.64 $83,569 - $101,063	1,115 Added 34.39%	4,357 $339,000
Q4 2022 Feb 06, 2023	BUY	$74.7 - $88.6 $3,585 - $4,252	48 Added 1.5%	3,242 $268,000
Q3 2022 Nov 07, 2022	SELL	$74.44 - $88.21 $3,200 - $3,793	-43 Reduced 1.33%	3,194 $238,000
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $48,947 - $60,545	-649 Reduced 16.7%	3,237 $250,000
Q1 2022 May 06, 2022	SELL	$87.26 - $101.75 $37,085 - $43,243	-425 Reduced 9.86%	3,886 $363,000
Q4 2021 Feb 07, 2022	BUY	$92.72 - $100.95 $20,120 - $21,906	217 Added 5.3%	4,311 $416,000
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $353,394 - $393,392	4,094 New	4,094 $379,000
Q2 2021 Aug 09, 2021	SELL	$85.53 - $94.49 $383,858 - $424,071	-4,488 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$71.74 - $86.71 $17,576 - $21,243	245 Added 5.77%	4,488 $379,000
Q4 2020 Feb 08, 2021	BUY	$58.32 - $72.85 $24,669 - $30,815	423 Added 11.07%	4,243 $305,000
Q3 2020 Nov 09, 2020	SELL	$55.49 - $62.22 $13,539 - $15,181	-244 Reduced 6.0%	3,820 $227,000
Q2 2020 Aug 11, 2020	BUY	$47.38 - $65.88 $192,552 - $267,736	4,064 New	4,064 $232,000
Q1 2020 May 14, 2020	SELL	$42.8 - $77.51 $160,029 - $289,809	-3,739 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.8 - $76.51 $4,275 - $4,896	64 Added 1.74%	3,739 $285,000
Q3 2019 Nov 13, 2019	SELL	$69.67 - $71.37 $35,113 - $35,970	-504 Reduced 12.06%	3,675 $257,000
Q2 2019 Aug 14, 2019	BUY	N/A	568 Added 15.73%	4,179 $288,000
Q1 2019 May 15, 2019	BUY	N/A	3,611 New	3,611 $233,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,983 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	29 Added 0.73%	3,983 $276,000
Q2 2018 Aug 14, 2018	SELL	N/A	-55 Reduced 1.37%	3,954 $267,000
Q1 2018 May 15, 2018	BUY	N/A	10 Added 0.25%	4,009 $278,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,999	3,999 $261,000

Others Institutions Holding VFH

# of Institutions

764

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Vanguard Financial ETF Transaction History