Advocate Group LLC Vanguard Global Ex U.S. Real Transaction History

Advocate Group LLC

$496 Million
Q2 2024

A detailed history of Advocate Group LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Advocate Group LLC holds 7,331 shares of VNQI stock, worth $342,724. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,331

Previous 7,331 -0.0%

Holding current value

$342,724

Previous $308,000 3.57%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$39.39 - $42.14 $6,578 - $7,037	-167 Reduced 2.23%	7,331 $308,000
Q2 2023 Jul 20, 2023	BUY	$39.33 - $42.29 $38,543 - $41,444	980 Added 15.04%	7,498 $301,000
Q1 2023 Apr 19, 2023	BUY	$39.78 - $45.12 $10,462 - $11,866	263 Added 4.2%	6,518 $264,000
Q4 2022 Jan 18, 2023	SELL	$36.66 - $43.12 $1,429 - $1,681	-39 Reduced 0.62%	6,255 $0
Q3 2022 Oct 19, 2022	SELL	$37.49 - $46.16 $32,316 - $39,789	-862 Reduced 12.05%	6,294 $240,000
Q2 2022 Jul 27, 2022	BUY	$43.46 - $52.84 $310,999 - $378,123	7,156 New	7,156 $317,000

Others Institutions Holding VNQI

# of Institutions

371

Shares Held

61M

Call Options Held

7.9K

Put Options Held

14K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Advocate Group LLC Vanguard Global Ex U.S. Real Transaction History