Naples Global Advisors, LLC Vanguard Dividend Appreciation Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 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 3,549 shares of VIG stock, worth $646,450. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,549
Previous 3,379 5.03%
Holding current value
$646,450
Previous $616,000 4.87%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$182.15 - $182.15 $30,965 - $30,965
170 Added 5.03%
3,549 $646,000
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
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Naples Global Advisors, LLC Portfolio

Follow Naples Global Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email