Arete Wealth Advisors, LLC Vanguard Russell 2000 ETF Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 21,516 shares of VTWO stock, worth $1.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,516

Previous 19,101 12.64%

Holding current value

$1.62 Million

Previous $1.7 Million 13.1%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$87.42 - $98.06 $211,119 - $236,814	2,415 Added 12.64%	21,516 $1.93 Million
Q3 2024 Nov 14, 2024	SELL	$81.17 - $90.77 $89,611 - $100,210	-1,104 Reduced 5.46%	19,101 $1.7 Million
Q2 2024 Aug 13, 2024	SELL	$77.95 - $84.63 $615,415 - $668,153	-7,895 Reduced 28.1%	20,205 $1.65 Million
Q1 2024 May 15, 2024	BUY	$76.54 - $85.06 $878,449 - $976,233	11,477 Added 69.04%	28,100 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$65.62 - $82.7 $1.09 Million - $1.37 Million	16,623 New	16,623 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$68.85 - $76.12 $1.41 Million - $1.55 Million	20,419 Added 243.66%	28,799 $2.18 Million
Q1 2023 May 01, 2023	BUY	$68.74 - $80.05 $1,649 - $1,921	24 Added 0.29%	8,380 $604,000
Q4 2022 Feb 06, 2023	BUY	$67.44 - $75.98 $26,976 - $30,392	400 Added 5.03%	8,356 $588,000
Q3 2022 Nov 07, 2022	BUY	$66.63 - $81.11 $8,062 - $9,814	121 Added 1.54%	7,956 $530,000
Q2 2022 Aug 15, 2022	BUY	$66.31 - $83.95 $29,441 - $37,273	444 Added 6.01%	7,835 $536,000
Q1 2022 May 06, 2022	BUY	$77.21 - $90.84 $66,014 - $77,668	855 Added 13.08%	7,391 $612,000
Q4 2021 Feb 07, 2022	SELL	$85.49 - $98.01 $1,880 - $2,156	-22 Reduced 0.34%	6,536 $594,000
Q3 2021 Nov 15, 2021	BUY	$85.46 - $93.4 $5,127 - $5,604	60 Added 0.92%	6,558 $580,000
Q2 2021 Aug 09, 2021	BUY	$85.6 - $94.02 $278,114 - $305,470	3,249 Added 100.0%	6,498 $589,000
Q1 2021 May 10, 2021	BUY	$77.99 - $94.68 $3,119 - $3,787	40 Added 1.25%	3,249 $579,000
Q3 2020 Nov 09, 2020	SELL	$56.08 - $63.85 $1,514 - $1,723	-27 Reduced 0.83%	3,209 $396,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $66.91 $5,948 - $6,757	-101 Reduced 3.03%	3,236 $431,000
Q3 2019 Nov 13, 2019	SELL	$60.8 - $63.55 $10,579 - $11,057	-174 Reduced 4.96%	3,337 $406,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7 Reduced 0.2%	3,511 $439,000
Q1 2019 May 15, 2019	SELL	N/A	-7 Reduced 0.2%	3,518 $433,000
Q4 2018 Feb 14, 2019	SELL	N/A	-136 Reduced 3.71%	3,525 $379,000
Q3 2018 Nov 14, 2018	SELL	N/A	-17 Reduced 0.46%	3,661 $495,000
Q1 2018 May 15, 2018	SELL	N/A	-1,202 Reduced 24.63%	3,678 $448,000
Q4 2017 Feb 14, 2018	SELL	N/A	-301 Reduced 5.81%	4,880 $597,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,181	5,181 $616,000

Others Institutions Holding VTWO

# of Institutions

649

Shares Held

76.7M

Call Options Held

83.7K

Put Options Held

67K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Vanguard Russell 2000 ETF Transaction History