Arete Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 25,105 shares of VNQ stock, worth $2.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,105

Previous 24,843 1.05%

Holding current value

$2.36 Million

Previous $2.41 Million 7.27%

% of portfolio

0.16%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$87.85 - $98.6 $23,016 - $25,833	262 Added 1.05%	25,105 $2.23 Million
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $312,630 - $372,918	-3,768 Reduced 13.17%	24,843 $2.41 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $5,188 - $5,674	66 Added 0.23%	28,611 $2.39 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $16,185 - $17,467	196 Added 0.69%	28,545 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $1.44 Million - $1.82 Million	20,308 Added 252.56%	28,349 $2.5 Million
Q3 2023 Oct 30, 2023	SELL	$75.44 - $86.89 $1.37 Million - $1.58 Million	-18,176 Reduced 69.33%	8,041 $608,000
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $90,473 - $96,912	1,154 Added 4.6%	26,217 $2.19 Million
Q1 2023 May 01, 2023	SELL	$77.59 - $93.7 $454,134 - $548,426	-5,853 Reduced 18.93%	25,063 $2.08 Million
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $554,146 - $641,119	7,278 Added 30.79%	30,916 $2.55 Million
Q3 2022 Nov 07, 2022	BUY	$79.28 - $102.13 $1.87 Million - $2.41 Million	23,638 New	23,638 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $1.81 Million - $2.34 Million	-20,760 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$99.96 - $115.1 $172,530 - $198,662	1,726 Added 9.07%	20,760 $2.25 Million
Q4 2021 Feb 07, 2022	SELL	$102.53 - $116.01 $161,382 - $182,599	-1,574 Reduced 7.64%	19,034 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $279,691 - $304,808	2,748 Added 15.39%	20,608 $2.12 Million
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $225,968 - $254,888	2,416 Added 15.64%	17,860 $1.22 Million
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $118,282 - $134,170	1,443 Added 10.31%	15,444 $1.42 Million
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $10,955 - $12,480	-144 Reduced 1.02%	14,001 $1.16 Million
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $18,314 - $20,073	240 Added 1.73%	14,145 $1.16 Million
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $151,258 - $203,435	2,344 Added 20.28%	13,905 $1.09 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $40,861 - $71,491	718 Added 6.62%	11,561 $777,000
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $165,857 - $175,260	-1,840 Reduced 14.51%	10,843 $996,000
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $167,059 - $170,651	-1,823 Reduced 12.57%	12,683 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,604 Added 12.43%	14,506 $1.27 Million
Q1 2019 May 15, 2019	BUY	N/A	2,670 Added 26.09%	12,902 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	N/A	324 Added 3.27%	10,232 $763,000
Q3 2018 Nov 14, 2018	BUY	N/A	773 Added 8.46%	9,908 $799,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,367 Added 34.97%	9,135 $743,000
Q1 2018 May 15, 2018	SELL	N/A	-55 Reduced 0.81%	6,768 $511,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,331 Added 24.24%	6,823 $566,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,492	5,492 $456,000

Others Institutions Holding VNQ

# of Institutions

1,911

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Arete Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History