Advocate Group LLC Vanguard Small Cap ETF Transaction History

Advocate Group LLC

$551 Million
Q3 2024

A detailed history of Advocate Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Advocate Group LLC holds 4,552 shares of VB stock, worth $1.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,552

Previous 4,276 6.45%

Holding current value

$1.11 Million

Previous $932,000 15.77%

% of portfolio

0.2%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$214.77 - $237.72 $59,276 - $65,610	276 Added 6.45%	4,552 $1.08 Million
Q2 2024 Jul 10, 2024	BUY	$210.76 - $226.94 $44,891 - $48,338	213 Added 5.24%	4,276 $932,000
Q1 2024 Apr 25, 2024	BUY	$204.0 - $228.59 $55,896 - $62,633	274 Added 7.23%	4,063 $928,000
Q4 2023 Jan 19, 2024	BUY	$175.26 - $215.9 $22,783 - $28,067	130 Added 3.55%	3,789 $808,000
Q3 2023 Oct 17, 2023	BUY	$186.24 - $208.75 $160,352 - $179,733	861 Added 30.77%	3,659 $691,000
Q2 2023 Jul 20, 2023	SELL	$181.26 - $198.89 $5,800 - $6,364	-32 Reduced 1.13%	2,798 $556,000
Q1 2023 Apr 19, 2023	BUY	$179.51 - $208.76 $1,974 - $2,296	11 Added 0.39%	2,830 $536,000
Q4 2022 Jan 18, 2023	BUY	$172.82 - $196.57 $48,216 - $54,843	279 Added 10.98%	2,819 $0
Q3 2022 Oct 19, 2022	BUY	$170.45 - $206.62 $13,976 - $16,942	82 Added 3.34%	2,540 $434,000
Q2 2022 Jul 27, 2022	BUY	$170.7 - $214.67 $419,580 - $527,658	2,458 New	2,458 $433,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Advocate Group LLC Vanguard Small Cap ETF Transaction History