VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,926 Value ($000) $2 Avg Close Range
Q3 2025
Shares 12,663 Value ($000) $2 Avg Close Range
Q2 2025
Shares 12,313 Value ($000) $2 Avg Close Range
Q1 2025
Shares 12,011 Value ($000) $2 Avg Close Range
Q4 2024
Shares 11,579 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,693 Value ($000) $1 Avg Close Range
Q2 2024
Shares 18,841 Value ($000) $2 Avg Close Range
Q1 2024
Shares 17,851 Value ($000) $2,160 Avg Close Range
Q4 2023
Shares 16,480 Value ($000) $1,840 Avg Close Range
Q3 2023
Shares 7,505 Value ($000) $775 Avg Close Range
Q2 2023
Shares 18,884 Value ($000) $2 Avg Close Range
Q1 2023
Shares 69,986 Value ($000) $7 Avg Close Range
Q4 2022
Shares 81,888 Value ($000) $8,861,074 Avg Close Range
Q3 2022
Shares 68,217 Value ($000) $6,472 Avg Close Range
Q2 2022
Shares 58,259 Value ($000) $2,913 Avg Close Range
Q1 2022
Shares 78,150 Value ($000) $8,772 Avg Close Range
Q4 2021
Shares 72,192 Value ($000) $8,126 Avg Close Range
Q3 2021
Shares 60,189 Value ($000) $6,222 Avg Close Range
Q2 2021
Shares 62,913 Value ($000) $6,137 Avg Close Range
Q1 2021
Shares 52,499 Value ($000) $5,308 Avg Close Range
Q4 2020
Shares 54,367 Value ($000) $4,973 Avg Close Range
Q3 2020
Shares 50,186 Value ($000) $4,066 Avg Close Range
Q2 2020
Shares 45,574 Value ($000) $3,590 Avg Close Range
Q1 2020
Shares 19,718 Value ($000) $1,392 Avg Close Range
Q4 2019
Shares 10,095 Value ($000) $946 Avg Close Range
Q3 2019
Shares 9,505 Value ($000) $843 Avg Close Range
Q2 2019
Shares 8,848 Value ($000) $773 Avg Close Range
Q1 2019
Shares 8,119 Value ($000) $695 Avg Close Range
Q4 2018
Shares 7,691 Value ($000) $600 Avg Close Range
Q3 2018
Shares 6,789 Value ($000) $591 Avg Close Range
Q2 2018
Shares 7,178 Value ($000) $596 Avg Close Range
Q1 2018
Shares 4,044 Value ($000) $333 Avg Close Range
Q4 2017
Shares 4,980 Value ($000) $426 Avg Close Range
Q3 2017
Shares 4,657 Value ($000) $378 Avg Close Range
Q4 2016
Shares 2,653 Value ($000) $201 Avg Close Range
Q4 2015
Shares 5,858 Value ($000) $391 Avg Close Range