Advocate Group LLC Vanguard Large Cap ETF Transaction History

Advocate Group LLC

$531 Million
Q4 2024

A detailed history of Advocate Group LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Advocate Group LLC holds 58,007 shares of VV stock, worth $16.1 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

58,007

Previous 54,869 5.72%

Holding current value

$16.1 Million

Previous $14.4 Million 8.29%

% of portfolio

2.95%

Previous 2.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$260.27 - $280.65 $816,727 - $880,679	3,138 Added 5.72%	58,007 $15.6 Million
Q3 2024 Oct 08, 2024	BUY	$236.92 - $263.4 $363,198 - $403,792	1,533 Added 2.87%	54,869 $14.4 Million
Q2 2024 Jul 10, 2024	BUY	$227.27 - $251.65 $593,174 - $656,806	2,610 Added 5.15%	53,336 $13.3 Million
Q1 2024 Apr 25, 2024	SELL	$214.62 - $240.49 $104,305 - $116,878	-486 Reduced 0.95%	50,726 $12.2 Million
Q4 2023 Jan 19, 2024	SELL	$188.0 - $219.17 $158,672 - $184,979	-844 Reduced 1.62%	51,212 $11.2 Million
Q3 2023 Oct 17, 2023	SELL	$195.09 - $209.59 $296,926 - $318,995	-1,522 Reduced 2.84%	52,056 $10.2 Million
Q2 2023 Jul 20, 2023	SELL	$184.38 - $202.72 $207,611 - $228,262	-1,126 Reduced 2.06%	53,578 $10.9 Million
Q1 2023 Apr 19, 2023	BUY	$172.79 - $190.36 $221,689 - $244,231	1,283 Added 2.4%	54,704 $10.2 Million
Q4 2022 Jan 18, 2023	BUY	$162.98 - $185.93 $52,479 - $59,869	322 Added 0.61%	53,421 $0
Q3 2022 Oct 19, 2022	BUY	$163.56 - $196.95 $138,044 - $166,225	844 Added 1.62%	53,099 $8.69 Million
Q2 2022 Jul 27, 2022	BUY	$167.29 - $210.78 $8.74 Million - $11 Million	52,255 New	52,255 $9.01 Million

Others Institutions Holding VV

# of Institutions

1,254

Shares Held

104M

Call Options Held

29.3K

Put Options Held

25.9K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Advocate Group LLC Vanguard Large Cap ETF Transaction History