Naples Global Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 37,516 shares of VOO stock, worth $20.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

37,516

Previous 36,759 2.06%

Holding current value

$20.5 Million

Previous $18.4 Million 7.68%

% of portfolio

1.87%

Previous 1.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$475.2 - $527.7 $359,726 - $399,468	757 Added 2.06%	37,516 $19.8 Million
Q2 2024 Jul 18, 2024	BUY	$455.1 - $504.28 $183,860 - $203,729	404 Added 1.11%	36,759 $18.4 Million
Q1 2024 Apr 29, 2024	BUY	$429.43 - $481.35 $140,853 - $157,882	328 Added 0.91%	36,355 $17.5 Million
Q4 2023 Jan 11, 2024	BUY	$377.32 - $438.19 $44,523 - $51,706	118 Added 0.33%	36,027 $15.7 Million
Q3 2023 Oct 16, 2023	BUY	$392.7 - $420.68 $238,368 - $255,352	607 Added 1.72%	35,909 $14.1 Million
Q2 2023 Jul 17, 2023	SELL	$371.44 - $407.28 $18,572 - $20,364	-50 Reduced 0.14%	35,302 $14.4 Million
Q1 2023 Apr 17, 2023	BUY	$348.66 - $382.94 $893,615 - $981,475	2,563 Added 7.82%	35,352 $13.3 Million
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $10.7 Million - $12.3 Million	32,789 New	32,789 $0
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $173,253 - $215,802	-514 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$394.21 - $439.01 $21,681 - $24,145	-55 Reduced 9.67%	514 $224,000
Q3 2021 Oct 25, 2021	SELL	$390.68 - $416.73 $242,221 - $258,372	-620 Reduced 52.14%	569 $224,000
Q2 2021 Aug 06, 2021	SELL	$368.16 - $394.32 $3,681 - $3,943	-10 Reduced 0.83%	1,189 $468,000
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $45,769 - $49,307	-135 Reduced 10.12%	1,199 $437,000
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $23,685 - $27,151	79 Added 6.29%	1,334 $458,000
Q3 2020 Oct 26, 2020	SELL	$285.37 - $328.74 $2,853 - $3,287	-10 Reduced 0.79%	1,255 $386,000
Q1 2020 Apr 27, 2020	BUY	$204.27 - $310.92 $37,789 - $57,520	185 Added 17.13%	1,265 $300,000
Q4 2019 Feb 05, 2020	BUY	$264.57 - $296.67 $12,434 - $13,943	47 Added 4.55%	1,080 $319,000
Q3 2019 Oct 28, 2019	SELL	$260.57 - $277.38 $19,542 - $20,803	-75 Reduced 6.77%	1,033 $282,000
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $28,610 - $31,021	-115 Reduced 9.4%	1,108 $296,000
Q1 2018 Apr 17, 2018	BUY	$236.79 - $263.36 $710 - $790	3 Added 0.25%	1,223 $296,000
Q4 2017 Jan 19, 2018	SELL	$231.73 - $247.65 $4,634 - $4,953	-20 Reduced 1.61%	1,220 $299,000
Q3 2017 Oct 16, 2017	BUY	$228.78 - $230.76 $283,687 - $286,142	1,240	1,240 $286,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Naples Global Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History