Naples Global Advisors, LLC Vanguard Total Stock Market Et Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Naples Global Advisors, LLC holds 18,373 shares of VTI stock, worth $5.45 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
18,373
Previous 18,498 0.68%
Holding current value
$5.45 Million
Previous $4.95 Million 5.13%
% of portfolio
0.49%
Previous 0.5%

Shares

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

Oct 24, 2024
SELL
$255.18 - $283.2 $31,897 - $35,400
-125 Reduced 0.68%
18,373 $5.2 Million
Q2 2024

Jul 18, 2024
BUY
$245.23 - $269.4 $3,678 - $4,040
15 Added 0.08%
18,498 $4.95 Million
Q1 2024

Apr 29, 2024
BUY
$232.77 - $260.14 $164,335 - $183,658
706 Added 3.97%
18,483 $4.8 Million
Q4 2023

Jan 11, 2024
SELL
$203.12 - $238.25 $38,592 - $45,267
-190 Reduced 1.06%
17,777 $4.22 Million
Q3 2023

Oct 16, 2023
SELL
$211.41 - $228.35 $399,987 - $432,038
-1,892 Reduced 9.53%
17,967 $3.82 Million
Q2 2023

Jul 17, 2023
SELL
$200.75 - $220.28 $20,878 - $22,909
-104 Reduced 0.52%
19,859 $4.37 Million
Q1 2023

Apr 17, 2023
SELL
$189.85 - $210.01 $468,359 - $518,094
-2,467 Reduced 11.0%
19,963 $4.07 Million
Q4 2022

Jan 20, 2023
SELL
$179.3 - $204.18 $31,377 - $35,731
-175 Reduced 0.77%
22,430 $0
Q3 2022

Oct 20, 2022
SELL
$179.47 - $216.24 $18,844 - $22,705
-105 Reduced 0.46%
22,605 $4.06 Million
Q2 2022

Aug 11, 2022
BUY
$183.02 - $230.52 $109,445 - $137,850
598 Added 2.7%
22,710 $4.28 Million
Q1 2022

Apr 28, 2022
BUY
$209.9 - $242.97 $54,154 - $62,686
258 Added 1.18%
22,112 $5.03 Million
Q4 2021

Feb 04, 2022
BUY
$221.73 - $242.96 $245,898 - $269,442
1,109 Added 5.35%
21,854 $5.28 Million
Q3 2021

Oct 25, 2021
BUY
$219.23 - $234.37 $83,526 - $89,294
381 Added 1.87%
20,745 $4.61 Million
Q2 2021

Aug 06, 2021
BUY
$209.28 - $222.82 $47,088 - $50,134
225 Added 1.12%
20,364 $4.54 Million
Q1 2021

May 10, 2021
SELL
$191.87 - $208.85 $77,707 - $84,584
-405 Reduced 1.97%
20,139 $4.16 Million
Q4 2020

Feb 08, 2021
SELL
$166.99 - $194.64 $282,547 - $329,330
-1,692 Reduced 7.61%
20,544 $4 Million
Q2 2020

Aug 04, 2020
SELL
$122.96 - $164.1 $132,182 - $176,407
-1,075 Reduced 4.61%
22,236 $3.48 Million
Q1 2020

Apr 27, 2020
BUY
$111.91 - $172.17 $84,603 - $130,160
756 Added 3.35%
23,311 $3.01 Million
Q4 2019

Feb 05, 2020
SELL
$146.61 - $164.29 $114,209 - $127,981
-779 Reduced 3.34%
22,555 $3.69 Million
Q3 2019

Oct 28, 2019
BUY
$150.3 - $153.62 $117,083 - $119,669
779 Added 3.45%
23,334 $3.52 Million
Q4 2017

Jan 19, 2018
SELL
N/A
-300 Reduced 1.31%
22,555 $3.1 Million
Q3 2017

Oct 16, 2017
BUY
N/A
22,855
22,855 $2.96 Million

Others Institutions Holding VTI

# of Institutions
3,042
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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