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

Naples Global Advisors, LLC

$1.13 Billion
Q2 2025

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 18,593 shares of VTI stock, worth $6.15 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

18,593

Previous 18,593 -0.0%

Holding current value

$6.15 Million

Previous $5.08 Million 11.15%

% of portfolio

0.5%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$271.18 - $303.12 $94,913 - $106,092	-350 Reduced 1.85%	18,593 $5.08 Million
Q4 2024 Jan 29, 2025	BUY	$280.04 - $302.45 $159,622 - $172,396	570 Added 3.1%	18,943 $5.49 Million
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

3,566

Shares Held

672M

Call Options Held

1.46M

Put Options Held

2.24M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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