Naples Global Advisors, LLC Vanguard Small Cap ETF Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 4,280 shares of VB stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,280

Previous 4,295 0.35%

Holding current value

$1.11 Million

Previous $936,000 8.44%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$214.77 - $237.72 $3,221 - $3,565	-15 Reduced 0.35%	4,280 $1.02 Million
Q2 2024 Jul 18, 2024	BUY	$210.76 - $226.94 $8,430 - $9,077	40 Added 0.94%	4,295 $936,000
Q4 2023 Jan 11, 2024	SELL	$175.26 - $215.9 $26,289 - $32,385	-150 Reduced 3.41%	4,255 $907,000
Q3 2023 Oct 16, 2023	SELL	$186.24 - $208.75 $4,656 - $5,218	-25 Reduced 0.56%	4,405 $832,000
Q2 2023 Jul 17, 2023	BUY	$181.26 - $198.89 $11,600 - $12,728	64 Added 1.47%	4,430 $881,000
Q1 2023 Apr 17, 2023	BUY	$179.51 - $208.76 $27,644 - $32,149	154 Added 3.66%	4,366 $827,000
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $29,033 - $33,023	168 Added 4.15%	4,212 $0
Q4 2021 Feb 04, 2022	SELL	$215.13 - $239.37 $5,378 - $5,984	-25 Reduced 0.61%	4,044 $914,000
Q3 2021 Oct 25, 2021	SELL	$211.9 - $229.42 $42,380 - $45,884	-200 Reduced 4.68%	4,069 $890,000
Q2 2021 Aug 06, 2021	SELL	$211.77 - $228.05 $10,588 - $11,402	-50 Reduced 1.16%	4,269 $962,000
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $6,320 - $7,374	-33 Reduced 0.76%	4,319 $925,000
Q4 2020 Feb 08, 2021	BUY	$156.0 - $196.91 $7,020 - $8,860	45 Added 1.04%	4,352 $847,000
Q3 2020 Oct 26, 2020	BUY	$143.34 - $162.04 $5,446 - $6,157	38 Added 0.89%	4,307 $662,000
Q2 2020 Aug 04, 2020	SELL	$106.26 - $156.76 $10,626 - $15,676	-100 Reduced 2.29%	4,269 $622,000
Q1 2020 Apr 27, 2020	SELL	$98.45 - $170.48 $1,969 - $3,409	-20 Reduced 0.46%	4,369 $504,000
Q4 2019 Feb 05, 2020	SELL	$149.04 - $166.74 $194,199 - $217,262	-1,303 Reduced 22.89%	4,389 $727,000
Q3 2019 Oct 28, 2019	BUY	$153.32 - $158.01 $199,775 - $205,887	1,303 Added 29.69%	5,692 $876,000
Q1 2019 Apr 29, 2019	SELL	N/A	-10 Reduced 0.23%	4,389 $671,000
Q4 2018 Feb 01, 2019	SELL	N/A	-50 Reduced 1.12%	4,399 $619,000
Q4 2017 Jan 19, 2018	BUY	N/A	200 Added 4.71%	4,449 $658,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,249	4,249 $600,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Naples Global Advisors, LLC Vanguard Small Cap ETF Transaction History