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

Advocate Group LLC

$531 Million
Q4 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 6,094 shares of VNQI stock, worth $247,538. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,094

Previous 7,331 16.87%

Holding current value

$247,538

Previous $343,000 29.74%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$39.22 - $47.52 $48,515 - $58,782	-1,237 Reduced 16.87%	6,094 $241,000
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

376

Shares Held

55.7M

Call Options Held

15.2K

Put Options Held

2.1K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

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 Global Ex U.S. Real Transaction History