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

Naples Global Advisors, LLC

$1.04 Billion
Q4 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 3,622 shares of VONV stock, worth $296,207. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,622

Previous 3,590 0.89%

Holding current value

$296,207

Previous $299,000 1.67%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$80.87 - $87.69 $2,587 - $2,806	32 Added 0.89%	3,622 $294,000
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

473

Shares Held

83.2M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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