Naples Global Advisors, LLC Vanguard Ftse Developed Market Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Naples Global Advisors, LLC holds 96,166 shares of VEA stock, worth $4.76 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

96,166

Previous 92,095 4.42%

Holding current value

$4.76 Million

Previous $4.55 Million 11.58%

% of portfolio

0.48%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.6 - $53.31 $193,779 - $217,025	4,071 Added 4.42%	96,166 $5.08 Million
Q2 2024 Jul 18, 2024	BUY	$47.83 - $51.21 $277,318 - $296,915	5,798 Added 6.72%	92,095 $4.55 Million
Q1 2024 Apr 29, 2024	BUY	$46.21 - $50.27 $668,520 - $727,256	14,467 Added 20.14%	86,297 $4.33 Million
Q4 2023 Jan 11, 2024	BUY	$41.58 - $47.99 $448,232 - $517,332	10,780 Added 17.66%	71,830 $3.44 Million
Q3 2023 Oct 16, 2023	BUY	$43.5 - $47.63 $429,823 - $470,632	9,881 Added 19.31%	61,050 $2.67 Million
Q2 2023 Jul 17, 2023	BUY	$44.63 - $47.33 $385,826 - $409,167	8,645 Added 20.33%	51,169 $2.36 Million
Q1 2023 Apr 17, 2023	SELL	$42.2 - $46.17 $64,481 - $70,547	-1,528 Reduced 3.47%	42,524 $1.92 Million
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $2.76 Million - $3.34 Million	-76,345 Reduced 63.41%	44,052 $0
Q3 2022 Oct 20, 2022	BUY	$36.19 - $43.74 $547,337 - $661,523	15,124 Added 14.37%	120,397 $4.38 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $1.85 Million - $2.23 Million	45,773 Added 76.93%	105,273 $4.3 Million
Q1 2022 Apr 28, 2022	BUY	$44.13 - $51.72 $1.73 Million - $2.03 Million	39,164 Added 192.58%	59,500 $2.86 Million
Q4 2021 Feb 04, 2022	BUY	$49.38 - $52.95 $9,925 - $10,642	201 Added 1.0%	20,336 $1.04 Million
Q3 2021 Oct 25, 2021	BUY	$50.07 - $53.43 $24,283 - $25,913	485 Added 2.47%	20,135 $1.02 Million
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $29,850 - $31,980	600 Added 3.15%	19,650 $1.01 Million
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $56,712 - $60,560	1,210 Added 6.78%	19,050 $936,000
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $121,900 - $146,867	3,090 Added 20.95%	17,840 $842,000
Q3 2020 Oct 26, 2020	BUY	$38.92 - $42.44 $36,896 - $40,233	948 Added 6.87%	14,750 $603,000
Q2 2020 Aug 04, 2020	BUY	$31.83 - $40.85 $71,617 - $91,912	2,250 Added 19.48%	13,802 $535,000
Q1 2020 Apr 27, 2020	BUY	$28.78 - $44.66 $40,349 - $62,613	1,402 Added 13.81%	11,552 $385,000
Q4 2019 Feb 05, 2020	SELL	$39.9 - $44.4 $232,337 - $258,541	-5,823 Reduced 36.46%	10,150 $447,000
Q3 2019 Oct 28, 2019	BUY	$38.87 - $42.25 $375,989 - $408,684	9,673 Added 153.54%	15,973 $656,000
Q2 2019 Jul 10, 2019	BUY	$39.84 - $42.1 $22,868 - $24,165	574 Added 10.02%	6,300 $263,000
Q1 2019 Apr 29, 2019	BUY	$36.75 - $41.54 $1,212 - $1,370	33 Added 0.58%	5,726 $234,000
Q4 2018 Feb 01, 2019	BUY	$35.84 - $43.38 $204,037 - $246,962	5,693 New	5,693 $221,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Naples Global Advisors, LLC Vanguard Ftse Developed Market Transaction History