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

Naples Global Advisors, LLC

$1.06 Billion
Q3 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 $1.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,215

Previous 10,215 -0.0%

Holding current value

$1.09 Million

Previous $1.01 Million 6.62%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$74.48 - $91.47 $14,896 - $18,294	-200 Reduced 2.45%	7,970 $1.22 Million
Q4 2021 Feb 04, 2022	BUY	$89.97 - $98.34 $4,498 - $4,917	50 Added 0.62%	8,170 $1.57 Million
Q3 2021 Oct 25, 2021	SELL	$86.83 - $93.77 $16,497 - $17,816	-190 Reduced 2.29%	8,120 $1.45 Million
Q4 2020 Feb 08, 2021	SELL	$63.55 - $78.08 $20,653 - $25,376	-325 Reduced 3.76%	8,310 $1.29 Million
Q3 2020 Oct 26, 2020	SELL	$59.03 - $66.5 $7,969 - $8,977	-135 Reduced 1.54%	8,635 $1.08 Million
Q1 2020 Apr 27, 2020	SELL	$40.9 - $71.08 $8,180 - $14,216	-200 Reduced 2.23%	8,770 $853,000
Q4 2019 Feb 05, 2020	BUY	$62.78 - $69.63 $1,569 - $1,740	25 Added 0.28%	8,970 $1.25 Million
Q3 2019 Oct 28, 2019	BUY	$64.81 - $66.58 $10,045 - $10,319	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

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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