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

Naples Global Advisors, LLC

$1.06 Billion
Q3 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 8,195 shares of VSS stock, worth $970,861. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,195

Previous 7,540 8.69%

Holding current value

$970,861

Previous $885,000 16.61%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$112.99 - $126.45 $74,008 - $82,824	655 Added 8.69%	8,195 $1.03 Million
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	$91.16 - $108.26 $9,116 - $10,826	100 Added 1.84%	5,540 $0
Q3 2022 Oct 20, 2022	BUY	$92.19 - $111.85 $246,977 - $299,646	2,679 Added 97.03%	5,440 $505,000
Q2 2022 Aug 11, 2022	SELL	$102.76 - $125.99 $9,145 - $11,213	-89 Reduced 3.12%	2,761 $285,000
Q1 2022 Apr 28, 2022	BUY	$115.14 - $134.62 $328,149 - $383,667	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

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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