Financial Advocates Investment Management Vanguard Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Vanguard stock. As of the latest transaction made, Financial Advocates Investment Management holds 17,938 shares of VGSH stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,938

Previous 22,766 21.21%

Holding current value

$1.04 Million

Previous $1.32 Million 19.85%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.74 - $59.13 $278,768 - $285,479	-4,828 Reduced 21.21%	17,938 $1.06 Million
Q2 2024 Jul 26, 2024	SELL	$57.55 - $58.0 $211,323 - $212,976	-3,672 Reduced 13.89%	22,766 $1.32 Million
Q1 2024 May 01, 2024	SELL	$57.88 - $58.54 $231,404 - $234,042	-3,998 Reduced 13.14%	26,438 $1.54 Million
Q4 2023 Feb 08, 2024	SELL	$57.34 - $58.41 $414,912 - $422,654	-7,236 Reduced 19.21%	30,436 $1.78 Million
Q3 2023 Oct 27, 2023	SELL	$57.47 - $57.91 $524,471 - $528,486	-9,126 Reduced 19.5%	37,672 $2.17 Million
Q2 2023 Aug 07, 2023	SELL	$57.72 - $58.69 $83,809 - $85,217	-1,452 Reduced 3.01%	46,798 $2.7 Million
Q1 2023 May 11, 2023	SELL	$57.32 - $58.77 $160,381 - $164,438	-2,798 Reduced 5.48%	48,250 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$57.38 - $58.13 $536,216 - $543,224	-9,345 Reduced 15.47%	51,048 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $202,940 - $207,902	-3,519 Reduced 5.51%	60,393 $3.49 Million
Q2 2022 Aug 12, 2022	SELL	$58.29 - $59.37 $148,406 - $151,156	-2,546 Reduced 3.83%	63,912 $3.76 Million
Q1 2022 May 11, 2022	SELL	$59.19 - $60.79 $598,410 - $614,586	-10,110 Reduced 13.2%	66,458 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $219,087 - $221,393	-3,604 Reduced 4.5%	76,568 $4.66 Million
Q3 2021 Nov 04, 2021	SELL	$61.39 - $61.54 $194,729 - $195,204	-3,172 Reduced 3.81%	80,172 $4.92 Million
Q2 2021 Aug 03, 2021	SELL	$61.41 - $61.64 $242,201 - $243,108	-3,944 Reduced 4.52%	83,344 $5.12 Million
Q1 2021 May 10, 2021	SELL	$61.49 - $61.63 $1.05 Million - $1.06 Million	-17,120 Reduced 16.4%	87,288 $5.37 Million
Q4 2020 Feb 12, 2021	SELL	$61.6 - $62.06 $11.9 Million - $12 Million	-193,034 Reduced 64.9%	104,408 $6.46 Million
Q3 2020 Nov 04, 2020	SELL	$62.07 - $62.21 $921,242 - $923,320	-14,842 Reduced 4.75%	297,442 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$62.08 - $62.28 $12.5 Million - $12.5 Million	200,575 Added 179.55%	312,284 $19.4 Million
Q1 2020 Apr 29, 2020	SELL	$60.83 - $62.34 $1.04 Million - $1.07 Million	-17,152 Reduced 13.31%	111,709 $6.96 Million
Q4 2019 Feb 13, 2020	SELL	$60.69 - $61.1 $369,055 - $371,549	-6,081 Reduced 4.51%	128,861 $7.84 Million
Q3 2019 Nov 13, 2019	BUY	$60.71 - $60.94 $1.26 Million - $1.27 Million	20,760 Added 18.18%	134,942 $8.22 Million
Q2 2019 Aug 08, 2019	BUY	N/A	20,874 Added 22.37%	114,182 $6.96 Million
Q1 2019 May 16, 2019	SELL	N/A	-967 Reduced 1.03%	93,308 $5.64 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,099 Added 51.63%	94,275 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,052 Added 5.16%	62,176 $0
Q2 2018 Aug 09, 2018	BUY	N/A	4,202 Added 7.65%	59,124 $3.54 Million
Q1 2018 May 11, 2018	BUY	N/A	54,922 New	54,922 $3.3 Million

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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Financial Advocates Investment Management Vanguard Transaction History