Naples Global Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Naples Global Advisors, LLC holds 8,822 shares of VXUS stock, worth $570,077. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,822

Previous 8,577 2.86%

Holding current value

$570,077

Previous $517,000 2.71%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$57.86 - $62.21 $14,175 - $15,241	245 Added 2.86%	8,822 $531,000
Q1 2024 Apr 29, 2024	SELL	$55.74 - $60.35 $11,092 - $12,009	-199 Reduced 2.27%	8,577 $517,000
Q4 2023 Jan 11, 2024	SELL	$51.06 - $57.96 $287,110 - $325,909	-5,623 Reduced 39.05%	8,776 $508,000
Q3 2023 Oct 16, 2023	SELL	$53.3 - $58.26 $84,160 - $91,992	-1,579 Reduced 9.88%	14,399 $770,000
Q2 2023 Jul 17, 2023	BUY	$54.28 - $57.76 $40,492 - $43,088	746 Added 4.9%	15,978 $896,000
Q1 2023 Apr 17, 2023	SELL	$52.07 - $56.74 $5,207 - $5,674	-100 Reduced 0.65%	15,232 $840,000
Q4 2022 Jan 20, 2023	SELL	$45.45 - $53.83 $1,090 - $1,291	-24 Reduced 0.16%	15,332 $0
Q3 2022 Oct 20, 2022	BUY	$45.75 - $54.53 $2,287 - $2,726	50 Added 0.33%	15,356 $703,000
Q2 2022 Aug 11, 2022	BUY	$51.07 - $60.88 $153,465 - $182,944	3,005 Added 24.43%	15,306 $790,000
Q4 2021 Feb 04, 2022	BUY	$61.51 - $66.09 $61 - $66	1 Added 0.01%	12,301 $782,000
Q3 2021 Oct 25, 2021	SELL	$63.26 - $67.0 $23,595 - $24,991	-373 Reduced 2.94%	12,300 $778,000
Q2 2021 Aug 06, 2021	BUY	$63.55 - $67.5 $11,439 - $12,150	180 Added 1.44%	12,673 $832,000
Q1 2021 May 10, 2021	SELL	$60.31 - $64.68 $45,232 - $48,510	-750 Reduced 5.66%	12,493 $783,000
Q4 2020 Feb 08, 2021	SELL	$50.97 - $60.55 $51,734 - $61,458	-1,015 Reduced 7.12%	13,243 $797,000
Q1 2020 Apr 27, 2020	BUY	$36.75 - $56.64 $138,841 - $213,985	3,778 Added 36.05%	14,258 $598,000
Q4 2019 Feb 05, 2020	BUY	$50.39 - $55.96 $24,943 - $27,700	495 Added 4.96%	10,480 $584,000
Q3 2019 Oct 28, 2019	SELL	$51.46 - $52.73 $1,029 - $1,054	-20 Reduced 0.2%	9,985 $516,000
Q2 2019 Jul 10, 2019	SELL	N/A	-1,000 Reduced 9.09%	10,005 $528,000
Q1 2019 Apr 29, 2019	BUY	N/A	10 Added 0.09%	11,005 $571,000
Q4 2018 Feb 01, 2019	BUY	N/A	3,400 Added 44.77%	10,995 $543,000
Q3 2018 Nov 13, 2018	BUY	N/A	880 Added 13.1%	7,595 $410,000
Q2 2018 Jul 23, 2018	BUY	N/A	1,730 Added 34.7%	6,715 $363,000
Q1 2018 Apr 17, 2018	BUY	N/A	285 Added 6.06%	4,985 $282,000
Q4 2017 Jan 19, 2018	BUY	N/A	300 Added 6.82%	4,700 $267,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,400	4,400 $241,000

Others Institutions Holding VXUS

# of Institutions

1,221

Shares Held

284M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Naples Global Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History