Naples Global Advisors, LLC Vanguard Mid Cap ETF Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 2,604 shares of VO stock, worth $673,186. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,604

Previous 2,579 0.97%

Holding current value

$673,186

Previous $644,000 2.17%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$234.99 - $248.98 $5,874 - $6,224	25 Added 0.97%	2,604 $630,000
Q4 2023 Jan 11, 2024	BUY	$195.66 - $233.95 $107,613 - $128,672	550 Added 27.11%	2,579 $599,000
Q3 2023 Oct 16, 2023	BUY	$206.6 - $228.23 $1,033 - $1,141	5 Added 0.25%	2,029 $422,000
Q2 2023 Jul 17, 2023	BUY	$203.43 - $220.16 $60,825 - $65,827	299 Added 17.33%	2,024 $445,000
Q2 2021 Aug 06, 2021	SELL	$223.23 - $238.25 $669 - $714	-3 Reduced 0.17%	1,725 $409,000
Q1 2021 May 10, 2021	BUY	$203.74 - $225.89 $1,018 - $1,129	5 Added 0.29%	1,728 $382,000
Q4 2020 Feb 08, 2021	BUY	$176.14 - $208.21 $35,228 - $41,642	200 Added 13.13%	1,723 $356,000
Q2 2020 Aug 04, 2020	BUY	$124.34 - $175.42 $373 - $526	3 Added 0.2%	1,523 $250,000
Q1 2020 Apr 27, 2020	SELL	$112.37 - $186.27 $11,237 - $18,627	-100 Reduced 6.17%	1,520 $200,000
Q4 2019 Feb 05, 2020	SELL	$162.13 - $178.73 $99,061 - $109,204	-611 Reduced 27.39%	1,620 $289,000
Q3 2019 Oct 28, 2019	BUY	$166.82 - $169.81 $137,793 - $140,263	826 Added 58.79%	2,231 $374,000
Q2 2019 Jul 10, 2019	BUY	N/A	50 Added 3.69%	1,405 $235,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,355 New	1,355 $218,000

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Naples Global Advisors, LLC Vanguard Mid Cap ETF Transaction History