VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 1,944 Value ($000) $1 Avg Close Range
Q3 2025
Shares 1,602 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,718 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,514 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,959 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,244 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,316 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,414 Value ($000) $355 Avg Close Range
Q3 2023
Shares 1,238 Value ($000) $291 Avg Close Range
Q2 2023
Shares 1,525 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,470 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,534 Value ($000) $876,657 Avg Close Range
Q3 2022
Shares 2,730 Value ($000) $611 Avg Close Range
Q2 2022
Shares 2,298 Value ($000) $543 Avg Close Range
Q1 2022
Shares 1,801 Value ($000) $458 Avg Close Range
Q4 2021
Shares 1,955 Value ($000) $520 Avg Close Range
Q3 2021
Shares 1,480 Value ($000) $366 Avg Close Range
Q1 2021
Shares 2,808 Value ($000) $642 Avg Close Range
Q4 2020
Shares 4,053 Value ($000) $905 Avg Close Range
Q3 2020
Shares 4,600 Value ($000) $928 Avg Close Range
Q2 2020
Shares 4,990 Value ($000) $961 Avg Close Range
Q4 2019
Shares 2,040 Value ($000) $391 Avg Close Range
Q3 2019
Shares 2,015 Value ($000) $338 Avg Close Range
Q2 2019
Shares 1,964 Value ($000) $342 Avg Close Range
Q1 2019
Shares 1,574 Value ($000) $271 Avg Close Range
Q4 2018
Shares 1,601 Value ($000) $257 Avg Close Range
Q3 2018
Shares 1,881 Value ($000) $339 Avg Close Range
Q2 2018
Shares 2,039 Value ($000) $325 Avg Close Range
Q1 2018
Shares 2,039 Value ($000) $313 Avg Close Range
Q4 2017
Shares 2,038 Value ($000) $314 Avg Close Range
Q3 2017
Shares 2,052 Value ($000) $312 Avg Close Range
Q2 2017
Shares 2,052 Value ($000) $302 Avg Close Range
Q1 2017
Shares 1,527 Value ($000) $210 Avg Close Range
Q3 2016
Shares 1,527 Value ($000) $203 Avg Close Range