VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q2 2023
Shares 6,725 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,577 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,040 Value ($000) $477,452 Avg Close — Range —
Q3 2022
Shares 2,957 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 25,167 Value ($000) $1,896 Avg Close — Range —
Q1 2022
Shares 4,417 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 4,112 Value ($000) $753 Avg Close — Range —
Q3 2021
Shares 4,569 Value ($000) $795 Avg Close — Range —
Q2 2021
Shares 4,569 Value ($000) $787 Avg Close — Range —
Q1 2021
Shares 6,719 Value ($000) $1,170 Avg Close — Range —