Advocate Group LLC Vanguard Ftse Developed Market Transaction History

Advocate Group LLC

$551 Million
Q3 2024

A detailed history of Advocate Group LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Advocate Group LLC holds 348,679 shares of VEA stock, worth $17.3 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

348,679

Previous 329,973 5.67%

Holding current value

$17.3 Million

Previous $16.3 Million 12.91%

% of portfolio

3.34%

Previous 3.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$47.6 - $53.31 $890,405 - $997,216	18,706 Added 5.67%	348,679 $18.4 Million
Q2 2024 Jul 10, 2024	BUY	$47.83 - $51.21 $780,155 - $835,286	16,311 Added 5.2%	329,973 $16.3 Million
Q1 2024 Apr 25, 2024	BUY	$46.21 - $50.27 $198,749 - $216,211	4,301 Added 1.39%	313,662 $15.7 Million
Q4 2023 Jan 19, 2024	BUY	$41.58 - $47.99 $19,625 - $22,651	472 Added 0.15%	309,361 $14.8 Million
Q3 2023 Oct 17, 2023	BUY	$43.5 - $47.63 $218,065 - $238,769	5,013 Added 1.65%	308,889 $13.5 Million
Q2 2023 Jul 20, 2023	SELL	$44.63 - $47.33 $335,260 - $355,542	-7,512 Reduced 2.41%	303,876 $14 Million
Q1 2023 Apr 19, 2023	SELL	$42.2 - $46.17 $3.48 Million - $3.8 Million	-82,351 Reduced 20.92%	311,388 $14.1 Million
Q4 2022 Jan 18, 2023	SELL	$36.19 - $43.78 $2.1 Million - $2.54 Million	-58,085 Reduced 12.86%	393,739 $0
Q3 2022 Oct 19, 2022	BUY	$36.19 - $43.74 $1.26 Million - $1.52 Million	34,836 Added 8.35%	451,824 $16.4 Million
Q2 2022 Jul 27, 2022	BUY	$40.38 - $48.66 $16.8 Million - $20.3 Million	416,988 New	416,988 $17 Million

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Advocate Group LLC Vanguard Ftse Developed Market Transaction History