AWA
Arete Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
30,843
-3,274
| -10% | -$1.86M | 1.24% | 14 |
|
|
2025
Q1 | $17.5M | Sell |
34,117
-35,823
| -51% | -$18.4M | 1.34% | 13 |
|
|
2024
Q4 | $37.7M | Buy |
69,940
+6,792
| +11% | +$3.66M | 2.72% | 2 |
|
|
2024
Q3 | $33.2M | Sell |
63,148
-6,623
| -9% | -$3.49M | 2.85% | 1 |
|
|
2024
Q2 | $34.9M | Buy |
69,771
+1,338
| +2% | +$669K | 2.87% | 3 |
|
|
2024
Q1 | $32.9M | Buy |
68,433
+5,441
| +9% | +$2.62M | 3.04% | 5 |
|
|
2023
Q4 | $27.5M | Buy |
62,992
+23,538
| +60% | +$10.3M | 2.1% | 7 |
|
|
2023
Q3 | $15.5M | Sell |
39,454
-24,137
| -38% | -$9.48M | 2.68% | 4 |
|
|
2023
Q2 | $25.9M | Buy |
63,591
+2,560
| +4% | +$1.04M | 2.29% | 4 |
|
|
2023
Q1 | $23M | Sell |
61,031
-2,594
| -4% | -$976K | 1.87% | 8 |
|
|
2022
Q4 | $22.4B | Buy |
63,625
+3,639
| +6% | +$1.28B | 1.96% | 8 |
|
|
2022
Q3 | $19.7M | Buy |
59,986
+48,972
| +445% | +$16.1M | 1.93% | 7 |
|
|
2022
Q2 | $1.43M | Sell |
11,014
-91,312
| -89% | -$11.8M | 0.14% | 116 |
|
|
2022
Q1 | $42.5M | Sell |
102,326
-13,219
| -11% | -$5.49M | 3.56% | 3 |
|
|
2021
Q4 | $50.7M | Buy |
115,545
+1,870
| +2% | +$820K | 4.32% | 2 |
|
|
2021
Q3 | $44.9M | Buy |
113,675
+2,699
| +2% | +$1.07M | 4.95% | 2 |
|
|
2021
Q2 | $34.1M | Buy |
110,976
+5,868
| +6% | +$1.8M | 4.78% | 2 |
|
|
2021
Q1 | $38.3M | Sell |
105,108
-424
| -0.4% | -$155K | 4.9% | 2 |
|
|
2020
Q4 | $36.1M | Sell |
105,532
-26,731
| -20% | -$9.15M | 5.12% | 1 |
|
|
2020
Q3 | $40.6M | Buy |
132,263
+19,288
| +17% | +$5.92M | 6.12% | 1 |
|
|
2020
Q2 | $32M | Buy |
112,975
+57,747
| +105% | +$16.4M | 5.55% | 1 |
|
|
2020
Q1 | $13M | Buy |
55,228
+11,095
| +25% | +$2.61M | 2.56% | 4 |
|
|
2019
Q4 | $13.1M | Buy |
44,133
+7,758
| +21% | +$2.3M | 2.27% | 4 |
|
|
2019
Q3 | $9.92M | Sell |
36,375
-2,952
| -8% | -$805K | 1.9% | 5 |
|
|
2019
Q2 | $10.6M | Sell |
39,327
-1,180
| -3% | -$318K | 2.05% | 4 |
|
|
2019
Q1 | $10.5M | Buy |
40,507
+11,364
| +39% | +$2.95M | 2.19% | 4 |
|
|
2018
Q4 | $6.7M | Sell |
29,143
-761
| -3% | -$175K | 1.63% | 7 |
|
|
2018
Q3 | $7.99M | Buy |
29,904
+234
| +0.8% | +$62.5K | 1.77% | 7 |
|
|
2018
Q2 | $7.4M | Sell |
29,670
-1,766
| -6% | -$441K | 1.76% | 6 |
|
|
2018
Q1 | $7.61M | Sell |
31,436
-1,266
| -4% | -$306K | 2.52% | 3 |
|
|
2017
Q4 | $8.02M | Sell |
32,702
-234
| -0.7% | -$57.4K | 2.61% | 3 |
|
|
2017
Q3 | $7.6M | Sell |
32,936
-2,639
| -7% | -$609K | 3.03% | 2 |
|
|
2017
Q2 | $7.9M | Sell |
35,575
-336
| -0.9% | -$74.6K | 3.61% | 2 |
|
|
2017
Q1 | $7.77M | Buy |
35,911
+4,449
| +14% | +$962K | 3.39% | 3 |
|
|
2016
Q4 | $6.46M | Buy |
31,462
+12,301
| +64% | +$2.53M | 2.98% | 4 |
|
|
2016
Q3 | $3.81M | Buy |
19,161
+7,667
| +67% | +$1.52M | 2.18% | 11 |
|
|
2016
Q2 | $2.21M | Buy |
11,494
+6,162
| +116% | +$1.18M | 1.39% | 18 |
|
|
2016
Q1 | $1.01M | Buy |
5,332
+1,923
| +56% | +$362K | 0.6% | 32 |
|
|
2015
Q4 | $637K | Sell |
3,409
-2,587
| -43% | -$483K | 0.39% | 47 |
|
|
2015
Q3 | $1.05M | Buy |
5,996
+3,640
| +154% | +$640K | 0.82% | 27 |
|
|
2015
Q2 | $445K | Sell |
2,356
-71
| -3% | -$13.4K | 0.3% | 75 |
|
|
2015
Q1 | $459K | Buy |
+2,427
| New | +$459K | 0.3% | 80 |
|