Advocate Group LLC Vanguard Ftse Emerging Mkts Et Transaction History

Advocate Group LLC

$551 Million
Q3 2024

A detailed history of Advocate Group LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Advocate Group LLC holds 108,688 shares of VWO stock, worth $4.65 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

108,688

Previous 101,894 6.67%

Holding current value

$4.65 Million

Previous $4.46 Million 16.64%

% of portfolio

0.94%

Previous 0.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.9 - $48.26 $284,668 - $327,878	6,794 Added 6.67%	108,688 $5.2 Million
Q2 2024 Jul 10, 2024	BUY	$40.83 - $44.89 $183,653 - $201,915	4,498 Added 4.62%	101,894 $4.46 Million
Q1 2024 Apr 25, 2024	BUY	$39.04 - $42.23 $3,045 - $3,293	78 Added 0.08%	97,396 $4.07 Million
Q4 2023 Jan 19, 2024	SELL	$37.74 - $41.31 $47,137 - $51,596	-1,249 Reduced 1.27%	97,318 $4 Million
Q3 2023 Oct 17, 2023	SELL	$39.04 - $43.07 $363,111 - $400,594	-9,301 Reduced 8.62%	98,567 $3.86 Million
Q2 2023 Jul 20, 2023	SELL	$39.05 - $42.09 $7,809 - $8,418	-200 Reduced 0.19%	107,868 $4.39 Million
Q1 2023 Apr 19, 2023	SELL	$38.45 - $43.18 $1.08 Million - $1.21 Million	-28,016 Reduced 20.59%	108,068 $4.37 Million
Q4 2022 Jan 18, 2023	SELL	$35.32 - $40.67 $569,005 - $655,193	-16,110 Reduced 10.59%	136,084 $0
Q3 2022 Oct 19, 2022	BUY	$36.49 - $42.54 $244,483 - $285,018	6,700 Added 4.61%	152,194 $5.55 Million
Q2 2022 Jul 27, 2022	BUY	$40.48 - $47.83 $5.89 Million - $6.96 Million	145,494 New	145,494 $6.06 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Advocate Group LLC Vanguard Ftse Emerging Mkts Et Transaction History