Naples Global Advisors, LLC Vanguard Intermediate Term Cor Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Naples Global Advisors, LLC holds 15,585 shares of VCIT stock, worth $1.29 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,585

Previous 16,337 4.6%

Holding current value

$1.29 Million

Previous $1.32 Million 5.32%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$77.99 - $80.49 $58,648 - $60,528	-752 Reduced 4.6%	15,585 $1.25 Million
Q1 2024 Apr 29, 2024	BUY	$79.39 - $81.28 $83,915 - $85,912	1,057 Added 6.92%	16,337 $1.32 Million
Q4 2023 Jan 11, 2024	SELL	$73.81 - $81.64 $163,193 - $180,506	-2,211 Reduced 12.64%	15,280 $1.24 Million
Q3 2023 Oct 16, 2023	BUY	$75.83 - $79.4 $80,152 - $83,925	1,057 Added 6.43%	17,491 $1.33 Million
Q2 2023 Jul 17, 2023	BUY	$78.33 - $80.78 $17,859 - $18,417	228 Added 1.41%	16,434 $1.3 Million
Q1 2023 Apr 17, 2023	SELL	$77.23 - $81.35 $150,598 - $158,632	-1,950 Reduced 10.74%	16,206 $1.3 Million
Q4 2022 Jan 20, 2023	SELL	$73.66 - $79.75 $62,758 - $67,947	-852 Reduced 4.48%	18,156 $0
Q3 2022 Oct 20, 2022	SELL	$74.85 - $82.96 $20,583 - $22,814	-275 Reduced 1.43%	19,008 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$78.1 - $85.93 $1 Million - $1.1 Million	-12,851 Reduced 39.99%	19,283 $1.54 Million
Q1 2022 Apr 28, 2022	SELL	$85.05 - $92.24 $12,247 - $13,282	-144 Reduced 0.45%	32,134 $2.77 Million
Q4 2021 Feb 04, 2022	BUY	$92.55 - $94.67 $44,238 - $45,252	478 Added 1.5%	32,278 $2.99 Million
Q3 2021 Oct 25, 2021	BUY	$94.41 - $96.13 $675,031 - $687,329	7,150 Added 29.01%	31,800 $3 Million
Q2 2021 Aug 06, 2021	BUY	$92.83 - $95.07 $155,304 - $159,052	1,673 Added 7.28%	24,650 $2.34 Million
Q1 2021 May 10, 2021	SELL	$92.62 - $97.02 $123,369 - $129,230	-1,332 Reduced 5.48%	22,977 $2.14 Million
Q4 2020 Feb 08, 2021	BUY	$95.37 - $97.17 $156,216 - $159,164	1,638 Added 7.23%	24,309 $2.36 Million
Q3 2020 Oct 26, 2020	BUY	$95.12 - $97.1 $300,959 - $307,224	3,164 Added 16.22%	22,671 $2.17 Million
Q2 2020 Aug 04, 2020	BUY	$86.24 - $95.36 $45,189 - $49,968	524 Added 2.76%	19,507 $1.86 Million
Q1 2020 Apr 27, 2020	SELL	$78.83 - $94.82 $15,371 - $18,489	-195 Reduced 1.02%	18,983 $1.65 Million
Q4 2019 Feb 05, 2020	BUY	$90.42 - $91.79 $65,554 - $66,547	725 Added 3.93%	19,178 $1.75 Million
Q3 2019 Oct 28, 2019	BUY	$89.94 - $91.25 $134,910 - $136,875	1,500 Added 8.85%	18,453 $1.68 Million
Q2 2019 Jul 10, 2019	BUY	N/A	917 Added 5.72%	16,953 $1.52 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,735 Added 12.13%	16,036 $1.39 Million
Q4 2018 Feb 01, 2019	BUY	N/A	555 Added 4.04%	14,301 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,295 Added 10.4%	13,746 $1.15 Million
Q2 2018 Jul 23, 2018	BUY	N/A	4,465 Added 55.91%	12,451 $1.04 Million
Q1 2018 Apr 17, 2018	BUY	N/A	751 Added 10.38%	7,986 $678,000
Q4 2017 Jan 19, 2018	BUY	N/A	455 Added 6.71%	7,235 $632,000
Q3 2017 Oct 16, 2017	BUY	N/A	6,780	6,780 $597,000

Others Institutions Holding VCIT

# of Institutions

1,132

Shares Held

467M

Call Options Held

42.6K

Put Options Held

700

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Naples Global Advisors, LLC Vanguard Intermediate Term Cor Transaction History