Naples Global Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Naples Global Advisors, LLC

  • $985 Million
  • Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Naples Global Advisors, LLC holds 7,540 shares of VSS stock, worth $898,315. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,540
Previous 7,340 2.72%
Holding current value
$898,315
Previous $857,000 3.27%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$112.27 - $120.96 $22,454 - $24,192
200 Added 2.72%
7,540 $885,000
Q1 2024

Apr 29, 2024
BUY
$109.57 - $116.86 $60,263 - $64,273
550 Added 8.1%
7,340 $857,000
Q4 2023

Jan 11, 2024
BUY
$99.44 - $115.1 $62,150 - $71,937
625 Added 10.14%
6,790 $781,000
Q3 2023

Oct 16, 2023
BUY
$105.51 - $115.93 $10,551 - $11,593
100 Added 1.65%
6,165 $654,000
Q2 2023

Jul 17, 2023
BUY
$107.08 - $113.45 $45,509 - $48,216
425 Added 7.54%
6,065 $670,000
Q1 2023

Apr 17, 2023
BUY
$103.34 - $113.48 $10,334 - $11,348
100 Added 1.81%
5,640 $616,000
Q4 2022

Jan 20, 2023
BUY
$98.6 - $108.26 $9,860 - $10,826
100 Added 1.84%
5,540 $0
Q3 2022

Oct 20, 2022
BUY
N/A
2,679 Added 97.03%
5,440 $505,000
Q2 2022

Aug 11, 2022
SELL
N/A
-89 Reduced 3.12%
2,761 $285,000
Q1 2022

Apr 28, 2022
BUY
N/A
2,850 New
2,850 $353,000
Q4 2018

Feb 01, 2019
SELL
N/A
-1,825 Closed
0 $0
Q3 2017

Oct 16, 2017
BUY
N/A
1,825
1,825 $210,000

Others Institutions Holding VSS

# of Institutions
623
Shares Held
42.8M
Call Options Held
5.3K
Put Options Held
2.4K
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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