VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 1,697 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,803 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,198 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,426 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,024 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,558 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,297 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11,094 Value ($000) $1,609 Avg Close Range
Q3 2023
Shares 1,907 Value ($000) $250 Avg Close Range
Q2 2023
Shares 10,671 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10,360 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,831 Value ($000) $1,329,606 Avg Close Range
Q3 2022
Shares 10,243 Value ($000) $1,247 Avg Close Range
Q2 2022
Shares 1,642 Value ($000) $288 Avg Close Range
Q1 2022
Shares 10,374 Value ($000) $1,553 Avg Close Range
Q4 2021
Shares 11,425 Value ($000) $1,718 Avg Close Range
Q3 2021
Shares 9,139 Value ($000) $1,276 Avg Close Range
Q2 2021
Shares 9,569 Value ($000) $1,215 Avg Close Range
Q1 2021
Shares 9,681 Value ($000) $1,306 Avg Close Range
Q4 2020
Shares 4,058 Value ($000) $482 Avg Close Range