Naples Global Advisors, LLC Vanguard Large Cap ETF Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 63,962 shares of VV stock, worth $17.5 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

63,962

Previous 65,882 2.91%

Holding current value

$17.5 Million

Previous $16.4 Million 2.4%

% of portfolio

1.59%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$236.92 - $263.4 $454,886 - $505,727	-1,920 Reduced 2.91%	63,962 $16.8 Million
Q2 2024 Jul 18, 2024	SELL	$227.27 - $251.65 $74,999 - $83,044	-330 Reduced 0.5%	65,882 $16.4 Million
Q1 2024 Apr 29, 2024	SELL	$214.62 - $240.49 $137,356 - $153,913	-640 Reduced 0.96%	66,212 $15.9 Million
Q4 2023 Jan 11, 2024	SELL	$188.0 - $219.17 $433,716 - $505,625	-2,307 Reduced 3.34%	66,852 $14.6 Million
Q3 2023 Oct 16, 2023	SELL	$195.09 - $209.59 $148,268 - $159,288	-760 Reduced 1.09%	69,159 $13.5 Million
Q2 2023 Jul 17, 2023	SELL	$184.38 - $202.72 $694,190 - $763,240	-3,765 Reduced 5.11%	69,919 $14.2 Million
Q1 2023 Apr 17, 2023	SELL	$172.79 - $190.36 $310,330 - $341,886	-1,796 Reduced 2.38%	73,684 $13.8 Million
Q4 2022 Jan 20, 2023	SELL	$162.98 - $185.93 $75,785 - $86,457	-465 Reduced 0.61%	75,480 $0
Q3 2022 Oct 20, 2022	SELL	$163.56 - $196.95 $22,080 - $26,588	-135 Reduced 0.18%	75,945 $12.4 Million
Q2 2022 Aug 11, 2022	SELL	$167.29 - $210.78 $37,640 - $47,425	-225 Reduced 0.29%	76,080 $13.1 Million
Q1 2022 Apr 28, 2022	SELL	$191.25 - $221.63 $155,295 - $179,963	-812 Reduced 1.05%	76,305 $15.9 Million
Q4 2021 Feb 04, 2022	SELL	$200.26 - $221.75 $21,027 - $23,283	-105 Reduced 0.14%	77,117 $17 Million
Q3 2021 Oct 25, 2021	SELL	$199.12 - $212.29 $123,454 - $131,619	-620 Reduced 0.8%	77,222 $15.5 Million
Q2 2021 Aug 06, 2021	SELL	$187.36 - $200.75 $32,413 - $34,729	-173 Reduced 0.22%	77,842 $15.6 Million
Q1 2021 May 10, 2021	SELL	$173.39 - $186.2 $64,847 - $69,638	-374 Reduced 0.48%	78,015 $14.5 Million
Q4 2020 Feb 08, 2021	BUY	$152.54 - $175.74 $40,575 - $46,746	266 Added 0.34%	78,389 $13.8 Million
Q3 2020 Oct 26, 2020	BUY	$144.11 - $166.66 $204,347 - $236,323	1,418 Added 1.85%	78,123 $12.2 Million
Q2 2020 Aug 04, 2020	BUY	$113.24 - $149.5 $500,520 - $660,790	4,420 Added 6.11%	76,705 $11 Million
Q1 2020 Apr 27, 2020	SELL	$102.61 - $156.13 $346,206 - $526,782	-3,374 Reduced 4.46%	72,285 $8.56 Million
Q4 2019 Feb 05, 2020	BUY	$132.26 - $148.31 $115,859 - $129,919	876 Added 1.17%	75,659 $11.2 Million
Q3 2019 Oct 28, 2019	BUY	$135.59 - $138.25 $122,031 - $124,425	900 Added 1.22%	74,783 $10.2 Million
Q2 2019 Jul 10, 2019	BUY	N/A	275 Added 0.37%	73,883 $9.95 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,310 Added 1.81%	73,608 $9.55 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-435 Reduced 0.6%	72,298 $8.61 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-735 Reduced 1.0%	72,733 $9.71 Million
Q2 2018 Jul 23, 2018	BUY	N/A	45 Added 0.06%	73,468 $9.17 Million
Q1 2018 Apr 17, 2018	BUY	N/A	685 Added 0.94%	73,423 $8.9 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-2,130 Reduced 2.85%	72,738 $8.92 Million
Q3 2017 Oct 16, 2017	BUY	N/A	74,868	74,868 $8.64 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Naples Global Advisors, LLC Vanguard Large Cap ETF Transaction History