Naples Global Advisors, LLC Vanguard Information Technolog Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Naples Global Advisors, LLC holds 12,984 shares of VGT stock, worth $8.37 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

12,984

Previous 12,696 2.27%

Holding current value

$8.37 Million

Previous $7.32 Million 4.03%

% of portfolio

0.72%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$514.43 - $606.85 $148,155 - $174,772	288 Added 2.27%	12,984 $7.62 Million
Q2 2024 Jul 18, 2024	SELL	$479.9 - $588.82 $1,439 - $1,766	-3 Reduced 0.02%	12,696 $7.32 Million
Q1 2024 Apr 29, 2024	BUY	$462.18 - $530.16 $146,511 - $168,060	317 Added 2.56%	12,699 $6.66 Million
Q4 2023 Jan 11, 2024	SELL	$399.56 - $486.79 $235,740 - $287,206	-590 Reduced 4.55%	12,382 $5.99 Million
Q3 2023 Oct 16, 2023	BUY	$409.4 - $459.58 $145,337 - $163,150	355 Added 2.81%	12,972 $5.38 Million
Q2 2023 Jul 17, 2023	SELL	$368.4 - $443.39 $59,680 - $71,829	-162 Reduced 1.27%	12,617 $5.58 Million
Q1 2023 Apr 17, 2023	SELL	$311.14 - $385.47 $43,248 - $53,580	-139 Reduced 1.08%	12,779 $4.93 Million
Q4 2022 Jan 20, 2023	SELL	$300.84 - $349.17 $142,899 - $165,855	-475 Reduced 3.55%	12,918 $0
Q3 2022 Oct 20, 2022	BUY	$307.37 - $391.03 $39,343 - $50,051	128 Added 0.96%	13,393 $4.13 Million
Q2 2022 Aug 11, 2022	BUY	$315.97 - $423.43 $88,471 - $118,560	280 Added 2.16%	13,265 $4.33 Million
Q1 2022 Apr 28, 2022	BUY	$366.81 - $462.0 $122,881 - $154,770	335 Added 2.65%	12,985 $5.41 Million
Q4 2021 Feb 04, 2022	BUY	$396.99 - $466.1 $88,528 - $103,940	223 Added 1.79%	12,650 $5.8 Million
Q3 2021 Oct 25, 2021	BUY	$397.41 - $429.35 $162,938 - $176,033	410 Added 3.41%	12,427 $4.99 Million
Q2 2021 Aug 06, 2021	BUY	$351.88 - $400.08 $175,940 - $200,040	500 Added 4.34%	12,017 $4.79 Million
Q1 2021 May 10, 2021	BUY	$339.41 - $380.61 $14,255 - $15,985	42 Added 0.37%	11,517 $4.13 Million
Q4 2020 Feb 08, 2021	BUY	$297.99 - $355.36 $537,871 - $641,424	1,805 Added 18.67%	11,475 $4.06 Million
Q3 2020 Oct 26, 2020	BUY	$279.37 - $338.36 $133,818 - $162,074	479 Added 5.21%	9,670 $3.01 Million
Q2 2020 Aug 04, 2020	BUY	$201.88 - $278.76 $234,382 - $323,640	1,161 Added 14.46%	9,191 $2.56 Million
Q1 2020 Apr 27, 2020	BUY	$185.49 - $273.21 $383,964 - $565,544	2,070 Added 34.73%	8,030 $1.7 Million
Q4 2019 Feb 05, 2020	BUY	$209.61 - $245.73 $154,692 - $181,348	738 Added 14.13%	5,960 $1.46 Million
Q3 2019 Oct 28, 2019	BUY	$213.22 - $219.09 $207,249 - $212,955	972 Added 22.87%	5,222 $1.13 Million
Q2 2019 Jul 10, 2019	BUY	N/A	884 Added 26.26%	4,250 $896,000
Q1 2019 Apr 29, 2019	BUY	N/A	520 Added 18.27%	3,366 $675,000
Q4 2018 Feb 01, 2019	BUY	N/A	6 Added 0.21%	2,846 $489,000
Q3 2018 Nov 13, 2018	BUY	N/A	415 Added 17.11%	2,840 $575,000
Q2 2018 Jul 23, 2018	BUY	N/A	20 Added 0.83%	2,425 $440,000
Q1 2018 Apr 17, 2018	BUY	N/A	80 Added 3.44%	2,405 $411,000
Q4 2017 Jan 19, 2018	BUY	N/A	25 Added 1.09%	2,325 $383,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,300	2,300 $350,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Naples Global Advisors, LLC Vanguard Information Technolog Transaction History