Naples Global Advisors, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Naples Global Advisors, LLC holds 32,630 shares of BIV stock, worth $2.45 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

32,630

Previous 38,259 14.71%

Holding current value

$2.45 Million

Previous $2.87 Million 10.75%

% of portfolio

0.24%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$74.26 - $78.84 $418,009 - $443,790	-5,629 Reduced 14.71%	32,630 $2.56 Million
Q2 2024 Jul 18, 2024	BUY	$73.13 - $75.43 $69,766 - $71,960	954 Added 2.56%	38,259 $2.87 Million
Q1 2024 Apr 29, 2024	BUY	$74.51 - $76.61 $213,024 - $219,027	2,859 Added 8.3%	37,305 $2.81 Million
Q4 2023 Jan 11, 2024	BUY	$70.49 - $76.74 $545,592 - $593,967	7,740 Added 28.98%	34,446 $2.63 Million
Q3 2023 Oct 16, 2023	BUY	$72.11 - $75.67 $209,623 - $219,972	2,907 Added 12.21%	26,706 $1.93 Million
Q2 2023 Jul 17, 2023	BUY	$74.96 - $77.47 $7,795 - $8,056	104 Added 0.44%	23,799 $1.79 Million
Q1 2023 Apr 17, 2023	BUY	$73.57 - $77.31 $813,684 - $855,048	11,060 Added 87.53%	23,695 $1.82 Million
Q4 2022 Jan 20, 2023	SELL	$71.64 - $76.32 $389,578 - $415,028	-5,438 Reduced 30.09%	12,635 $0
Q3 2022 Oct 20, 2022	SELL	$72.72 - $79.93 $347,601 - $382,065	-4,780 Reduced 20.92%	18,073 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$75.37 - $81.44 $256,860 - $277,547	-3,408 Reduced 12.98%	22,853 $1.78 Million
Q1 2022 Apr 28, 2022	SELL	$81.03 - $87.06 $32,006 - $34,388	-395 Reduced 1.48%	26,261 $2.15 Million
Q4 2021 Feb 04, 2022	BUY	$87.51 - $89.66 $407,796 - $417,815	4,660 Added 21.19%	26,656 $2.34 Million
Q3 2021 Oct 25, 2021	BUY	$89.41 - $91.32 $505,166 - $515,957	5,650 Added 34.57%	21,996 $1.97 Million
Q2 2021 Aug 06, 2021	BUY	$88.27 - $90.15 $442,938 - $452,372	5,018 Added 44.3%	16,346 $1.47 Million
Q1 2021 May 10, 2021	BUY	$88.61 - $92.83 $289,311 - $303,089	3,265 Added 40.49%	11,328 $1.01 Million
Q4 2020 Feb 08, 2021	BUY	$92.55 - $93.62 $398,890 - $403,502	4,310 Added 114.84%	8,063 $749,000
Q3 2020 Oct 26, 2020	BUY	$93.08 - $94.37 $349,329 - $354,170	3,753 New	3,753 $351,000

Others Institutions Holding BIV

# of Institutions

897

Shares Held

157M

Call Options Held

Put Options Held

53.2K

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About VANGUARD BD INDEX FD INC INTER

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Naples Global Advisors, LLC Vanguard Bd Index Fd Inc Inter Transaction History