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 $1.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,552

Previous 4,276 6.45%

Holding current value

$1.17 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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advocate Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advocate Group LLC with notifications on news.

Account

Advocate Group LLC Vanguard Small Cap ETF Transaction History