Arete Wealth Advisors, LLC Vanguard Information Technolog Transaction History

Arete Wealth Advisors, LLC

$1.6 Billion
Q3 2025

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 1,378 shares of VGT stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,378

Previous 1,286 7.15%

Holding current value

$1.04 Million

Previous $853,000 20.63%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$656.44 - $753.15 $60,392 - $69,289	92 Added 7.15%	1,378 $1.03 Million
Q2 2025 Aug 14, 2025	SELL	$470.37 - $663.28 $80,903 - $114,084	-172 Reduced 11.8%	1,286 $853,000
Q1 2025 May 15, 2025	SELL	$542.38 - $646.34 $168,680 - $201,011	-311 Reduced 17.58%	1,458 $791,000
Q4 2024 Feb 12, 2025	BUY	$571.78 - $647.97 $354,503 - $401,741	620 Added 53.96%	1,769 $1.1 Million
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

2,085

Shares Held

55.1M

Call Options Held

410K

Put Options Held

310K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History