Naples Global Advisors, LLC Vanguard Value ETF Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 1,195 shares of VTV stock, worth $203,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,195
Holding current value
$203,950
% of portfolio
0.02%

Shares

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

Oct 24, 2024
BUY
$159.75 - $174.57 $190,901 - $208,611
1,195 New
1,195 $208,000
Q1 2024

Apr 29, 2024
SELL
$147.46 - $162.86 $47,924 - $52,929
-325 Reduced 19.66%
1,328 $216,000
Q4 2023

Jan 11, 2024
SELL
$131.82 - $149.95 $22,277 - $25,341
-169 Reduced 9.28%
1,653 $247,000
Q3 2023

Oct 16, 2023
SELL
$137.93 - $147.18 $10,896 - $11,627
-79 Reduced 4.16%
1,822 $251,000
Q2 2023

Jul 17, 2023
BUY
$134.74 - $142.42 $256,140 - $270,740
1,901 New
1,901 $270,000

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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