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

Naples Global Advisors, LLC

$1.06 Billion
Q3 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 $213,405. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,725

Previous 3,725 -0.0%

Holding current value

$213,405

Previous $218,000 7.34%

% 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	$44.03 - $52.21 $6,604 - $7,831	-150 Reduced 2.99%	4,875 $0
Q3 2022 Oct 20, 2022	SELL	$44.35 - $52.71 $6,386 - $7,590	-144 Reduced 2.79%	5,025 $223,000
Q3 2021 Oct 25, 2021	SELL	$60.96 - $64.6 $48,768 - $51,679	-800 Reduced 13.4%	5,169 $315,000
Q1 2021 May 10, 2021	SELL	$58.58 - $62.75 $351 - $376	-6 Reduced 0.1%	5,969 $362,000
Q4 2020 Feb 08, 2021	SELL	$49.41 - $58.7 $44,469 - $52,830	-900 Reduced 13.09%	5,975 $349,000
Q3 2020 Oct 26, 2020	BUY	$47.85 - $52.43 $328,968 - $360,456	6,875 New	6,875 $347,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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