VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 1,458 Value ($000) $1 Avg Close Range
Q3 2025
Shares 1,378 Value ($000) $1 Avg Close Range
Q2 2025
Shares 1,286 Value ($000) $1 Avg Close Range
Q1 2025
Shares 1,458 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,769 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,149 Value ($000) $1 Avg Close Range
Q2 2024
Shares 1,844 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,792 Value ($000) $867 Avg Close Range
Q3 2023
Shares 1,643 Value ($000) $682 Avg Close Range
Q2 2023
Shares 1,528 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,470 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,180 Value ($000) $376,932 Avg Close Range
Q3 2022
Shares 1,109 Value ($000) $341 Avg Close Range
Q2 2022
Shares 647 Value ($000) $212 Avg Close Range
Q1 2022
Shares 963 Value ($000) $401 Avg Close Range
Q4 2021
Shares 1,310 Value ($000) $600 Avg Close Range
Q3 2021
Shares 1,144 Value ($000) $459 Avg Close Range
Q1 2021
Shares 1,230 Value ($000) $441 Avg Close Range
Q4 2020
Shares 1,654 Value ($000) $576 Avg Close Range
Q3 2020
Shares 1,814 Value ($000) $559 Avg Close Range
Q2 2020
Shares 2,370 Value ($000) $661 Avg Close Range
Q4 2019
Shares 2,579 Value ($000) $632 Avg Close Range
Q3 2019
Shares 2,574 Value ($000) $555 Avg Close Range
Q2 2019
Shares 2,693 Value ($000) $568 Avg Close Range
Q1 2019
Shares 2,872 Value ($000) $576 Avg Close Range
Q4 2018
Shares 2,837 Value ($000) $473 Avg Close Range
Q3 2018
Shares 2,829 Value ($000) $573 Avg Close Range
Q2 2018
Shares 2,876 Value ($000) $522 Avg Close Range
Q1 2018
Shares 2,946 Value ($000) $504 Avg Close Range
Q4 2017
Shares 3,016 Value ($000) $497 Avg Close Range
Q3 2017
Shares 3,035 Value ($000) $461 Avg Close Range
Q2 2017
Shares 3,033 Value ($000) $427 Avg Close Range
Q1 2017
Shares 2,445 Value ($000) $332 Avg Close Range
Q4 2016
Shares 2,370 Value ($000) $288 Avg Close Range