Arete Wealth Advisors, LLC Vanguard Information Technolog Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 1,149 shares of VGT stock, worth $735,509. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,149

Previous 1,149 -0.0%

Holding current value

$735,509

Previous $672,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $357,528 - $421,760	-695 Reduced 37.69%	1,149 $672,000
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $884,935 - $1.09 Million	1,844 New	1,844 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $59,534 - $72,531	149 Added 9.07%	1,792 $867,000
Q3 2023 Oct 30, 2023	BUY	$409.4 - $459.58 $47,081 - $52,851	115 Added 7.53%	1,643 $681,000
Q2 2023 Aug 09, 2023	BUY	$368.4 - $443.39 $21,367 - $25,716	58 Added 3.95%	1,528 $676,000
Q1 2023 May 01, 2023	BUY	$311.14 - $385.47 $90,230 - $111,786	290 Added 24.58%	1,470 $566,000
Q4 2022 Feb 06, 2023	BUY	$300.84 - $349.17 $21,359 - $24,791	71 Added 6.4%	1,180 $376,000
Q3 2022 Nov 07, 2022	BUY	$307.37 - $391.03 $142,004 - $180,655	462 Added 71.41%	1,109 $341,000
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $99,846 - $133,803	-316 Reduced 32.81%	647 $212,000
Q1 2022 May 06, 2022	SELL	$366.81 - $462.0 $127,283 - $160,314	-347 Reduced 26.49%	963 $401,000
Q4 2021 Feb 07, 2022	BUY	$396.99 - $466.1 $65,900 - $77,372	166 Added 14.51%	1,310 $600,000
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $454,637 - $491,176	1,144 New	1,144 $459,000
Q2 2021 Aug 09, 2021	SELL	$351.88 - $400.08 $432,812 - $492,098	-1,230 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$339.41 - $380.61 $143,909 - $161,378	-424 Reduced 25.63%	1,230 $441,000
Q4 2020 Feb 08, 2021	SELL	$297.99 - $355.36 $47,678 - $56,857	-160 Reduced 8.82%	1,654 $576,000
Q3 2020 Nov 09, 2020	SELL	$279.37 - $338.36 $155,329 - $188,128	-556 Reduced 23.46%	1,814 $559,000
Q2 2020 Aug 11, 2020	BUY	$201.88 - $278.76 $478,455 - $660,661	2,370 New	2,370 $661,000
Q1 2020 May 14, 2020	SELL	$185.49 - $273.21 $478,378 - $704,608	-2,579 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $1,048 - $1,228	5 Added 0.19%	2,579 $632,000
Q3 2019 Nov 13, 2019	SELL	$213.22 - $219.09 $25,373 - $26,071	-119 Reduced 4.42%	2,574 $555,000
Q2 2019 Aug 14, 2019	SELL	N/A	-179 Reduced 6.23%	2,693 $568,000
Q1 2019 May 15, 2019	BUY	N/A	35 Added 1.23%	2,872 $576,000
Q4 2018 Feb 14, 2019	BUY	N/A	8 Added 0.28%	2,837 $473,000
Q3 2018 Nov 14, 2018	SELL	N/A	-47 Reduced 1.63%	2,829 $573,000
Q2 2018 Aug 14, 2018	SELL	N/A	-70 Reduced 2.38%	2,876 $522,000
Q1 2018 May 15, 2018	SELL	N/A	-70 Reduced 2.32%	2,946 $504,000
Q4 2017 Feb 14, 2018	SELL	N/A	-19 Reduced 0.63%	3,016 $497,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,035	3,035 $461,000

Others Institutions Holding VGT

# of Institutions

1,724

Shares Held

48.8M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Arete Wealth Advisors, LLC Vanguard Information Technolog Transaction History