Naples Global Advisors, LLC Vanguard Russell 1000 Value Et Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Naples Global Advisors, LLC holds 3,590 shares of VONV stock, worth $294,021. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,590
Previous 3,960 9.34%
Holding current value
$294,021
Previous $303,000 1.32%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 24, 2024
SELL
$76.07 - $83.33 $28,145 - $30,832
-370 Reduced 9.34%
3,590 $299,000
Q2 2024

Jul 18, 2024
SELL
$74.36 - $78.65 $31,751 - $33,583
-427 Reduced 9.73%
3,960 $303,000
Q1 2024

Apr 29, 2024
SELL
$71.01 - $78.64 $16,900 - $18,716
-238 Reduced 5.15%
4,387 $344,000
Q4 2023

Jan 11, 2024
BUY
$63.06 - $72.78 $315 - $363
5 Added 0.11%
4,625 $335,000
Q3 2023

Oct 16, 2023
BUY
$66.58 - $71.74 $97,073 - $104,596
1,458 Added 46.11%
4,620 $307,000
Q2 2023

Jul 17, 2023
BUY
$65.19 - $69.21 $206,130 - $218,842
3,162 New
3,162 $218,000
Q3 2022

Oct 20, 2022
BUY
$59.69 - $70.62 $203,065 - $240,249
3,402 New
3,402 $204,000

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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