VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 916 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,134 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,134 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,134 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,049 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,046 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,101 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,101 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 1,101 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,101 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,101 Value ($000) $232,245 Avg Close — Range —
Q3 2022
Shares 1,325 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 3,326 Value ($000) $513 Avg Close — Range —