Naples Global Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 18,840 shares of VCSH stock, worth $1.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,840

Previous 22,890 17.69%

Holding current value

$1.47 Million

Previous $1.77 Million 15.38%

% of portfolio

0.14%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.94 - $79.54 $311,607 - $322,137	-4,050 Reduced 17.69%	18,840 $1.5 Million
Q2 2024 Jul 18, 2024	SELL	$76.35 - $77.35 $200,953 - $203,585	-2,632 Reduced 10.31%	22,890 $1.77 Million
Q1 2024 Apr 29, 2024	SELL	$76.87 - $77.64 $687,909 - $694,800	-8,949 Reduced 25.96%	25,522 $1.97 Million
Q4 2023 Jan 11, 2024	SELL	$74.49 - $77.37 $557,185 - $578,727	-7,480 Reduced 17.83%	34,471 $2.67 Million
Q3 2023 Oct 16, 2023	SELL	$74.99 - $75.99 $290,661 - $294,537	-3,876 Reduced 8.46%	41,951 $3.15 Million
Q2 2023 Jul 17, 2023	SELL	$75.46 - $76.54 $254,903 - $258,552	-3,378 Reduced 6.87%	45,827 $3.47 Million
Q1 2023 Apr 17, 2023	SELL	$74.76 - $76.57 $652,355 - $668,149	-8,726 Reduced 15.06%	49,205 $3.75 Million
Q4 2022 Jan 20, 2023	SELL	$73.35 - $75.8 $743,842 - $768,687	-10,141 Reduced 14.9%	57,931 $0
Q3 2022 Oct 20, 2022	SELL	$74.01 - $77.39 $530,059 - $554,267	-7,162 Reduced 9.52%	68,072 $5.06 Million
Q2 2022 Aug 11, 2022	SELL	$75.21 - $77.95 $294,823 - $305,564	-3,920 Reduced 4.95%	75,234 $5.74 Million
Q1 2022 Apr 28, 2022	SELL	$77.77 - $81.19 $201,035 - $209,876	-2,585 Reduced 3.16%	79,154 $6.18 Million
Q4 2021 Feb 04, 2022	SELL	$81.21 - $82.44 $101,106 - $102,637	-1,245 Reduced 1.5%	81,739 $6.64 Million
Q3 2021 Oct 25, 2021	BUY	$82.36 - $82.87 $334,546 - $336,617	4,062 Added 5.15%	82,984 $6.84 Million
Q2 2021 Aug 06, 2021	BUY	$82.34 - $82.89 $701,289 - $705,974	8,517 Added 12.1%	78,922 $6.53 Million
Q1 2021 May 10, 2021	BUY	$82.19 - $83.24 $941,815 - $953,847	11,459 Added 19.44%	70,405 $5.81 Million
Q4 2020 Feb 08, 2021	BUY	$82.66 - $83.25 $33,064 - $33,300	400 Added 0.68%	58,946 $4.91 Million
Q3 2020 Oct 26, 2020	BUY	$82.55 - $83.1 $74,295 - $74,790	900 Added 1.56%	58,546 $4.85 Million
Q2 2020 Aug 04, 2020	BUY	$78.35 - $82.66 $244,530 - $257,981	3,121 Added 5.72%	57,646 $4.77 Million
Q1 2020 Apr 27, 2020	SELL	$71.75 - $82.34 $81,723 - $93,785	-1,139 Reduced 2.05%	54,525 $4.31 Million
Q4 2019 Feb 05, 2020	BUY	$80.76 - $81.3 $226,935 - $228,453	2,810 Added 5.32%	55,664 $4.51 Million
Q3 2019 Oct 28, 2019	BUY	$80.53 - $81.05 $992,049 - $998,454	12,319 Added 30.39%	52,854 $4.28 Million
Q2 2019 Jul 10, 2019	BUY	N/A	3,307 Added 8.88%	40,535 $3.27 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,651 Added 4.64%	37,228 $2.97 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,070 Reduced 2.92%	35,577 $2.78 Million
Q3 2018 Nov 13, 2018	BUY	N/A	725 Added 2.02%	36,647 $2.86 Million
Q2 2018 Jul 23, 2018	BUY	N/A	4,595 Added 14.67%	35,922 $2.81 Million
Q1 2018 Apr 17, 2018	BUY	N/A	705 Added 2.3%	31,327 $2.46 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-550 Reduced 1.76%	30,622 $2.43 Million
Q3 2017 Oct 16, 2017	BUY	N/A	31,172	31,172 $2.5 Million

Others Institutions Holding VCSH

# of Institutions

1,357

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

Naples Global Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History