Naples Global Advisors, LLC Vanguard Dividend Appreciation Transaction History

Naples Global Advisors, LLC

  • $985 Million
  • Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Naples Global Advisors, LLC holds 3,379 shares of VIG stock, worth $615,484. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,379
Previous 3,374 0.15%
Holding current value
$615,484
Previous $616,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$173.33 - $185.29 $866 - $926
5 Added 0.15%
3,379 $616,000
Q1 2024

Apr 29, 2024
BUY
$168.47 - $182.98 $84,908 - $92,221
504 Added 17.56%
3,374 $616,000
Q3 2023

Oct 16, 2023
SELL
$155.38 - $166.95 $15,538 - $16,695
-100 Reduced 3.37%
2,870 $445,000
Q2 2023

Jul 17, 2023
BUY
$152.74 - $162.43 $41,239 - $43,856
270 Added 10.0%
2,970 $482,000
Q1 2023

Apr 17, 2023
BUY
$147.24 - $158.33 $44,908 - $48,290
305 Added 12.73%
2,700 $415,000
Q4 2022

Jan 20, 2023
BUY
$144.84 - $158.71 $13,035 - $14,283
90 Added 3.9%
2,395 $0
Q3 2022

Oct 20, 2022
BUY
N/A
125 Added 5.73%
2,305 $312,000
Q2 2022

Aug 11, 2022
BUY
N/A
40 Added 1.87%
2,180 $313,000
Q1 2022

Apr 28, 2022
SELL
N/A
-25 Reduced 1.15%
2,140 $347,000
Q4 2021

Feb 04, 2022
SELL
N/A
-175 Reduced 7.48%
2,165 $372,000
Q2 2021

Aug 06, 2021
BUY
N/A
60 Added 2.63%
2,340 $362,000
Q1 2021

May 10, 2021
SELL
N/A
-25 Reduced 1.08%
2,280 $335,000
Q4 2020

Feb 08, 2021
SELL
N/A
-40 Reduced 1.71%
2,305 $325,000
Q2 2020

Aug 04, 2020
BUY
N/A
30 Added 1.3%
2,345 $275,000
Q1 2020

Apr 27, 2020
SELL
N/A
-410 Reduced 15.05%
2,315 $239,000
Q4 2019

Feb 05, 2020
SELL
N/A
-300 Reduced 9.92%
2,725 $340,000
Q3 2019

Oct 28, 2019
SELL
N/A
-276 Reduced 8.36%
3,025 $362,000
Q2 2019

Jul 10, 2019
BUY
N/A
126 Added 3.97%
3,301 $380,000
Q4 2018

Feb 01, 2019
SELL
N/A
-160 Reduced 4.8%
3,175 $319,000
Q1 2018

Apr 17, 2018
BUY
N/A
100 Added 3.09%
3,335 $337,000
Q4 2017

Jan 19, 2018
BUY
N/A
20 Added 0.62%
3,235 $330,000
Q3 2017

Oct 16, 2017
BUY
N/A
3,215
3,215 $305,000

Others Institutions Holding VIG

# of Institutions
2,151
Shares Held
191M
Call Options Held
652K
Put Options Held
72.3K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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