Arete Wealth Advisors, LLC

Holdings History for VERIZON COMMUNICATIONS INC - COM (VZ)

Symbol: VZ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.19%	+0.01%	$2.69M	67.6K	+3,161	+4.91%	$39.85	Q4 2024
9/30/2024	0.25%	-0.01%	$2.89M	64.4K	-3,166	-4.68%	$44.91	Q3 2024
6/30/2024	0.23%	+0%	$2.79M	67.6K	+499	+0.74%	$41.23	Q2 2024
3/31/2024	0.26%	+0%	$2.82M	67.1K	+256	+0.38%	$41.96	Q1 2024
12/31/2023	0.19%	0%	$2.52M	66.8K	-1,526	-2.23%	$37.70	Q4 2023
9/30/2023	0.39%	0%	$2.22M	68.4K	-129	-0.19%	$32.41	Q3 2023
6/30/2023	0.23%	+0.03%	$2.55M	68.5K	+8,141	+13.5%	$37.20	Q2 2023
3/31/2023	0.2%	+0%	$2.35M	60.4K	+306	+0.51%	$38.88	Q1 2023
12/31/2022	0.03%	0%	$2.37M	60.1K	-317	-0.53%	$39.40	Q4 2022
9/30/2022	0.22%	+0.07%	$2.29M	60.4K	+17,644	+41.3%	$37.96	Q3 2022
6/30/2022	0.26%	+0.05%	$2.18M	42.7K	+8,482	+24.8%	$50.90	Q2 2022
3/31/2022	0.15%	+0%	$1.74M	34.2K	+582	+1.73%	$50.93	Q1 2022
12/31/2021	0.15%	-0.01%	$1.77M	33.7K	-2,335	-6.49%	$52.52	Q4 2021
9/30/2021	0.22%	+0%	$1.95M	36K	+550	+1.55%	$54.06	Q3 2021
6/30/2021	0.33%	+0%	$1.85M	35.4K	+406	+1.16%	$52.24	Q2 2021
3/31/2021	0.26%	+0.01%	$2.04M	35K	+1,336	+3.96%	$58.16	Q1 2021
12/31/2020	0.28%	-0.01%	$1.98M	33.7K	-718	-2.09%	$58.74	Q4 2020
9/30/2020	0.31%	+0.11%	$2.04M	34.4K	+11,672	+51.3%	$59.29	Q3 2020
6/30/2020	0.22%	-0.1%	$1.25M	22.8K	-10,117	-30.8%	$55.11	Q2 2020
3/31/2020	0.35%	-0.07%	$1.76M	32.9K	-6,253	-16%	$53.64	Q1 2020
12/31/2019	0.42%	-0.01%	$2.4M	39.1K	-902	-2.25%	$61.34	Q4 2019
9/30/2019	0.46%	+0%	$2.42M	40K	+18	+0.04%	$60.36	Q3 2019
6/30/2019	0.44%	-0.04%	$2.29M	40K	-3,603	-8.26%	$57.14	Q2 2019
3/31/2019	0.54%	+0.01%	$2.58M	43.6K	+1,114	+2.62%	$59.14	Q1 2019
12/31/2018	0.58%	+0.09%	$2.39M	42.5K	+6,922	+19.5%	$56.22	Q4 2018
9/30/2018	0.42%	-0.01%	$1.9M	35.6K	-519	-1.44%	$53.38	Q3 2018
6/30/2018	0.43%	+0.24%	$1.82M	36.1K	+20,238	+128%	$50.31	Q2 2018
3/31/2018	0.25%	+0.01%	$758K	15.9K	+619	+4.06%	$47.81	Q1 2018
12/31/2017	0.26%	+0.02%	$806K	15.2K	+1,193	+8.5%	$52.90	Q4 2017
9/30/2017	0.28%	+0.05%	$695K	14K	+2,460	+21.2%	$49.49	Q3 2017
6/30/2017	0.24%	-0.17%	$517K	11.6K	-7,994	-40.8%	$44.63	Q2 2017
3/31/2017	0.42%	+0.23%	$954K	19.6K	+10,779	+123%	$48.73	Q1 2017
12/31/2016	0.22%	-0.37%	$470K	8.8K	-14,836	-62.8%	$53.42	Q4 2016
9/30/2016	0.7%	-0.01%	$1.23M	23.6K	-205	-0.86%	$51.96	Q3 2016
6/30/2016	0.84%	+0.56%	$1.33M	23.8K	+15,999	+204%	$55.83	Q2 2016
3/31/2016	0.25%	+0.02%	$424K	7.84K	+691	+9.67%	$54.08	Q1 2016
12/31/2015	0.2%	+0%	$330K	7.15K	+2	+0.03%	$46.16	Q4 2015
9/30/2015	0.24%	-0.24%	$311K	7.15K	-7,034	-49.6%	$43.51	Q3 2015
6/30/2015	0.45%	-0.01%	$661K	14.2K	-185	-1.29%	$46.61	Q2 2015
3/31/2015	0.45%	+0.23%	$699K	14.4K	+7,471	+108%	$48.66	Q1 2015
12/31/2014	0.23%	0%	$323K	6.9K	-100	-1.43%	$46.85	Q4 2014
9/30/2014	0.26%	+0.03%	$350K	7K	+739	+11.8%	$50.04	Q3 2014
6/30/2014	0.24%	+0%	$306K	6.26K	+1	+0.02%	$48.91	Q2 2014
3/31/2014	0.28%	-0.01%	$298K	6.26K	-171	-2.66%	$47.64	Q1 2014
12/31/2013	0.31%		$316K	6.43K			$49.18	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.