Naples Global Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Naples Global Advisors, LLC

  • $964 Million
  • Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 10,215 shares of IVOO stock, worth $997,699. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,215
Previous 10,215 -0.0%
Holding current value
$997,699
Previous $959,000 9.7%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024
SELL
$78.64 - $94.88 $9,830 - $11,860
-125 Reduced 1.21%
10,215 $959,000
Q3 2023

Oct 16, 2023
SELL
$83.66 - $92.16 $48,104 - $52,992
-575 Reduced 5.27%
10,340 $874,000
Q2 2023

Jul 17, 2023
SELL
$81.37 - $88.56 $120,020 - $130,626
-1,475 Reduced 11.9%
10,915 $966,000
Q1 2023

Apr 17, 2023
BUY
$80.26 - $183.76 $354,749 - $812,219
4,420 Added 55.46%
12,390 $1.05 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-200 Reduced 2.45%
7,970 $1.22 Million
Q4 2021

Feb 04, 2022
BUY
N/A
50 Added 0.62%
8,170 $1.57 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-190 Reduced 2.29%
8,120 $1.45 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-325 Reduced 3.76%
8,310 $1.29 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-135 Reduced 1.54%
8,635 $1.08 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-200 Reduced 2.23%
8,770 $853,000
Q4 2019

Feb 05, 2020
BUY
N/A
25 Added 0.28%
8,970 $1.25 Million
Q3 2019

Oct 28, 2019
BUY
N/A
155 Added 1.76%
8,945 $1.17 Million
Q2 2019

Jul 10, 2019
BUY
N/A
100 Added 1.15%
8,790 $1.15 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-25 Reduced 0.29%
8,690 $1.11 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-55 Reduced 0.63%
8,715 $1.03 Million
Q2 2018

Jul 23, 2018
SELL
N/A
-25 Reduced 0.28%
8,770 $1.15 Million
Q4 2017

Jan 19, 2018
SELL
N/A
-240 Reduced 2.66%
8,795 $1.13 Million
Q3 2017

Oct 16, 2017
BUY
N/A
9,035
9,035 $1.09 Million

Others Institutions Holding IVOO

# of Institutions
247
Shares Held
8.95M
Call Options Held
5.6K
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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