Naples Global Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Naples Global Advisors, LLC

$964 Million
Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Naples Global Advisors, LLC holds 3,725 shares of VEU stock, worth $223,239. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,725

Previous 3,750 0.67%

Holding current value

$223,239

Previous $210,000 3.81%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$54.0 - $58.69 $1,350 - $1,467	-25 Reduced 0.67%	3,725 $218,000
Q4 2023 Jan 11, 2024	BUY	$49.57 - $56.14 $185,887 - $210,525	3,750 New	3,750 $210,000
Q2 2023 Jul 17, 2023	SELL	$52.62 - $56.04 $55,251 - $58,842	-1,050 Reduced 21.54%	3,825 $208,000
Q4 2022 Jan 20, 2023	SELL	$47.22 - $52.21 $7,083 - $7,831	-150 Reduced 2.99%	4,875 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-144 Reduced 2.79%	5,025 $223,000

Q3 2021 Oct 25, 2021	SELL	N/A	-800 Reduced 13.4%	5,169 $315,000
Q1 2021 May 10, 2021	SELL	N/A	-6 Reduced 0.1%	5,969 $362,000
Q4 2020 Feb 08, 2021	SELL	N/A	-900 Reduced 13.09%	5,975 $349,000
Q3 2020 Oct 26, 2020	BUY	N/A	6,875 New	6,875 $347,000

Others Institutions Holding VEU

# of Institutions

1,233

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

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 Ftse All World Ex Us Transaction History