VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 34,838 Value ($000) $17 Avg Close Range
Q3 2025
Shares 37,039 Value ($000) $18 Avg Close Range
Q2 2025
Shares 35,369 Value ($000) $16 Avg Close Range
Q1 2025
Shares 35,805 Value ($000) $13 Avg Close Range
Q4 2024
Shares 33,122 Value ($000) $14 Avg Close Range
Q3 2024
Shares 34,169 Value ($000) $13 Avg Close Range
Q2 2024
Shares 33,856 Value ($000) $13 Avg Close Range
Q1 2024
Shares 41,528 Value ($000) $14,294 Avg Close Range
Q4 2023
Shares 41,727 Value ($000) $12,972 Avg Close Range
Q3 2023
Shares 2,691 Value ($000) $733 Avg Close Range
Q2 2023
Shares 46,309 Value ($000) $13 Avg Close Range
Q1 2023
Shares 46,916 Value ($000) $12 Avg Close Range
Q4 2022
Shares 44,423 Value ($000) $9,467,011 Avg Close Range
Q3 2022
Shares 42,199 Value ($000) $9,028 Avg Close Range
Q2 2022
Shares 116,908 Value ($000) $26,267 Avg Close Range
Q1 2022
Shares 61,442 Value ($000) $17,671 Avg Close Range
Q4 2021
Shares 63,693 Value ($000) $20,464 Avg Close Range
Q3 2021
Shares 56,474 Value ($000) $16,444 Avg Close Range
Q2 2021
Shares 49,960 Value ($000) $13,757 Avg Close Range
Q1 2021
Shares 46,723 Value ($000) $12,067 Avg Close Range
Q4 2020
Shares 43,288 Value ($000) $10,915 Avg Close Range
Q3 2020
Shares 114,306 Value ($000) $25,896 Avg Close Range
Q2 2020
Shares 93,115 Value ($000) $18,818 Avg Close Range
Q1 2020
Shares 25,109 Value ($000) $3,909 Avg Close Range
Q4 2019
Shares 5,786 Value ($000) $1,059 Avg Close Range
Q3 2019
Shares 6,452 Value ($000) $1,072 Avg Close Range
Q2 2019
Shares 6,506 Value ($000) $1,072 Avg Close Range
Q1 2019
Shares 6,172 Value ($000) $971 Avg Close Range
Q4 2018
Shares 5,302 Value ($000) $712 Avg Close Range
Q3 2018
Shares 4,127 Value ($000) $666 Avg Close Range
Q2 2018
Shares 3,387 Value ($000) $507 Avg Close Range
Q1 2018
Shares 1,885 Value ($000) $267 Avg Close Range
Q4 2017
Shares 3,614 Value ($000) $508 Avg Close Range
Q3 2017
Shares 3,350 Value ($000) $445 Avg Close Range
Q2 2017
Shares 3,218 Value ($000) $409 Avg Close Range
Q1 2017
Shares 2,541 Value ($000) $309 Avg Close Range
Q4 2016
Shares 2,050 Value ($000) $228 Avg Close Range