Arete Wealth Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,709
| Closed | -$538K | – | 744 |
|
|
2025
Q4 | $538K | Buy |
1,709
+261
| +18% | +$81.5K | 0.03% | 423 |
|
|
2025
Q3 | $446K | Sell |
1,448
-123
| -8% | -$36.4K | 0.03% | 478 |
|
|
2025
Q2 | $448K | Buy |
1,571
+22
| +1% | +$5.8K | 0.03% | 443 |
|
|
2025
Q1 | $398K | Sell |
1,549
-4,729
| -75% | -$1.28M | 0.03% | 452 |
|
|
2024
Q4 | $1.69M | Buy |
6,278
+1,462
| +30% | +$396K | 0.12% | 174 |
|
|
2024
Q3 | $1.27M | Sell |
4,816
-180
| -4% | -$45.7K | 0.11% | 182 |
|
|
2024
Q2 | $1.25M | Buy |
+4,996
| New | +$1.2M | 0.1% | 196 |
|
|
2024
Q1 | – | Sell |
-5,239
| Closed | -$1.14M | – | 742 |
|
|
2023
Q4 | $1.14M | Buy |
5,239
+1,028
| +24% | +$210K | 0.09% | 225 |
|
|
2023
Q3 | $824K | Sell |
4,211
-1,028
| -20% | -$209K | 0.14% | 156 |
|
|
2023
Q2 | $1.06M | Sell |
5,239
-400
| -7% | -$76.7K | 0.09% | 211 |
|
|
2023
Q1 | $1.05M | Sell |
5,639
-267
| -5% | -$48.6K | 0.09% | 204 |
|
|
2022
Q4 | $1.03B | Sell |
5,906
-364
| -6% | -$63.9K | 0.09% | 196 |
|
|
2022
Q3 | $1.03M | Buy |
6,270
+68
| +1% | +$12.4K | 0.1% | 177 |
|
|
2022
Q2 | $1.07M | Sell |
6,202
-230
| -4% | -$43.2K | 0.11% | 146 |
|
|
2022
Q1 | $1.34M | Sell |
6,432
-167
| -3% | -$34.3K | 0.11% | 148 |
|
|
2021
Q4 | $1.46M | Sell |
6,599
-141
| -2% | -$30.2K | 0.12% | 144 |
|
|
2021
Q3 | $1.35M | Buy |
+6,740
| New | +$1.39M | 0.15% | 136 |
|
|
2021
Q2 | – | Sell |
-7,122
| Closed | -$1.32M | – | 445 |
|
|
2021
Q1 | $1.32M | Sell |
7,122
-90
| -1% | -$16.3K | 0.17% | 132 |
|
|
2020
Q4 | $1.25M | Sell |
7,212
-70
| -1% | -$11.6K | 0.18% | 119 |
|
|
2020
Q3 | $1.14M | Buy |
7,282
+62
| +0.9% | +$9.56K | 0.17% | 135 |
|
|
2020
Q2 | $1.03M | Sell |
7,220
-472
| -6% | -$63.8K | 0.18% | 136 |
|
|
2020
Q1 | $991K | Sell |
7,692
-129
| -2% | -$18.1K | 0.2% | 118 |
|
|
2019
Q4 | $1.16M | Sell |
7,821
-78
| -1% | -$11K | 0.2% | 118 |
|
|
2019
Q3 | $1.08M | Sell |
7,899
-162
| -2% | -$22K | 0.21% | 120 |
|
|
2019
Q2 | $1.09M | Sell |
8,061
-261
| -3% | -$34.5K | 0.21% | 120 |
|
|
2019
Q1 | $1.08M | Sell |
8,322
-23
| -0.3% | -$2.88K | 0.23% | 117 |
|
|
2018
Q4 | $959K | Sell |
8,345
-107
| -1% | -$13.2K | 0.23% | 108 |
|
|
2018
Q3 | $1.13M | Sell |
8,452
-780
| -8% | -$102K | 0.25% | 92 |
|
|
2018
Q2 | $1.15M | Sell |
9,232
-500
| -5% | -$62.1K | 0.27% | 88 |
|
|
2018
Q1 | $1.18M | Sell |
9,732
-1,789
| -16% | -$225K | 0.39% | 55 |
|
|
2017
Q4 | $1.41M | Sell |
11,521
-1,100
| -9% | -$131K | 0.46% | 47 |
|
|
2017
Q3 | $1.46M | Sell |
12,621
-32
| -0.3% | -$3.62K | 0.58% | 46 |
|
|
2017
Q2 | $1.41M | Sell |
12,653
-1,292
| -9% | -$142K | 0.64% | 46 |
|
|
2017
Q1 | $1.51M | Sell |
13,945
-405
| -3% | -$43.2K | 0.66% | 44 |
|
|
2016
Q4 | $1.47M | Sell |
14,350
-1,094
| -7% | -$110K | 0.68% | 40 |
|
|
2016
Q3 | $1.53M | Hold |
15,444
| – | – | 0.88% | 28 |
|
|
2016
Q2 | $1.48M | Sell |
15,444
-167
| -1% | -$15.8K | 0.93% | 26 |
|
|
2016
Q1 | $1.47M | Buy |
15,611
+3
| +0% | +$267 | 0.88% | 25 |
|
|
2015
Q4 | $1.46M | Buy |
15,608
+764
| +5% | +$71.9K | 0.88% | 27 |
|
|
2015
Q3 | $1.31M | Buy |
14,844
+1,579
| +12% | +$147K | 1.03% | 20 |
|
|
2015
Q2 | $1.26M | Hold |
13,265
| – | – | 0.85% | 22 |
|
|
2015
Q1 | $1.26M | Sell |
13,265
-1,066
| -7% | -$101K | 0.82% | 26 |
|
|
2014
Q4 | $1.35M | Sell |
14,331
-4,986
| -26% | -$460K | 0.95% | 26 |
|
|
2014
Q3 | $1.75M | Sell |
19,317
-1,742
| -8% | -$158K | 1.32% | 17 |
|
|
2014
Q2 | $1.9M | Buy |
21,059
+1,492
| +8% | +$130K | 1.48% | 12 |
|
|
2014
Q1 | $1.68M | Sell |
19,567
-135
| -0.7% | -$11.4K | 1.56% | 13 |
|
|
2013
Q4 | $1.67M | Buy |
+19,702
| New | +$1.6M | 1.65% | 15 |
|
Other funds holding VV
NMIFOAC
VGA
JFGLC
