Naples Global Advisors, LLC Vanguard Value ETF Transaction History

Naples Global Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,167

493M

259K

37.4K

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