Arete Wealth Advisors, LLC Vanguard Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 11,342 shares of VGSH stock, worth $658,970. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,342

Previous 13,618 16.71%

Holding current value

$658,970

Previous $804,000 17.91%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$58.02 - $58.88 $132,053 - $134,010	-2,276 Reduced 16.71%	11,342 $660,000
Q3 2024 Nov 14, 2024	SELL	$57.74 - $59.13 $212,425 - $217,539	-3,679 Reduced 21.27%	13,618 $804,000
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $23,710 - $23,896	412 Added 2.44%	17,297 $1 Million
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $147,188 - $148,867	2,543 Added 17.73%	16,885 $980,000
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $822,370 - $837,716	14,342 New	14,342 $836,000
Q2 2023 Aug 09, 2023	BUY	$57.72 - $58.69 $254,776 - $259,057	4,414 Added 55.42%	12,378 $715,000
Q1 2023 May 01, 2023	BUY	$57.32 - $58.77 $254,443 - $260,880	4,439 Added 125.93%	7,964 $466,000
Q4 2022 Feb 06, 2023	SELL	$57.38 - $58.13 $60,134 - $60,920	-1,048 Reduced 22.92%	3,525 $203,000
Q3 2022 Nov 07, 2022	SELL	$57.67 - $59.08 $1.08 Million - $1.11 Million	-18,715 Reduced 80.36%	4,573 $264,000
Q2 2022 Aug 15, 2022	BUY	$58.29 - $59.37 $162,104 - $165,107	2,781 Added 13.56%	23,288 $1.37 Million
Q1 2022 May 06, 2022	BUY	$59.19 - $60.79 $150,224 - $154,285	2,538 Added 14.12%	20,507 $1.22 Million
Q4 2021 Feb 07, 2022	SELL	$60.79 - $61.43 $162,005 - $163,710	-2,665 Reduced 12.92%	17,969 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $920,174 - $922,423	-14,989 Reduced 42.08%	20,634 $1.27 Million
Q2 2021 Aug 09, 2021	SELL	$61.41 - $61.64 $1.03 Million - $1.04 Million	-16,801 Reduced 32.05%	35,623 $2.06 Million
Q1 2021 May 10, 2021	BUY	$61.49 - $61.63 $2.2 Million - $2.2 Million	35,733 Added 214.09%	52,424 $3.23 Million
Q4 2020 Feb 08, 2021	SELL	$61.6 - $62.06 $232,170 - $233,904	-3,769 Reduced 18.42%	16,691 $1.03 Million
Q3 2020 Nov 09, 2020	SELL	$62.07 - $62.21 $775,254 - $777,002	-12,490 Reduced 37.91%	20,460 $1.27 Million
Q2 2020 Aug 11, 2020	SELL	$62.08 - $62.28 $12.4 Million - $12.5 Million	-200,057 Reduced 85.86%	32,950 $2.05 Million
Q1 2020 May 14, 2020	BUY	$60.83 - $62.34 $14.2 Million - $14.5 Million	233,007 New	233,007 $14.5 Million

Others Institutions Holding VGSH

# of Institutions

965

Shares Held

261M

Call Options Held

11K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Vanguard Transaction History