Naples Global Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Naples Global Advisors, LLC holds 2,091 shares of VYM stock, worth $263,696. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,091
Previous 2,039 2.55%
Holding current value
$263,696
Previous $241,000 11.2%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 24, 2024
BUY
$117.9 - $128.2 $6,130 - $6,666
52 Added 2.55%
2,091 $268,000
Q2 2024

Jul 18, 2024
BUY
$114.71 - $121.51 $229 - $243
2 Added 0.1%
2,039 $241,000
Q1 2024

Apr 29, 2024
BUY
$109.98 - $120.99 $769 - $846
7 Added 0.34%
2,037 $246,000
Q4 2023

Jan 11, 2024
SELL
$98.71 - $111.84 $87,851 - $99,537
-890 Reduced 30.48%
2,030 $226,000
Q3 2023

Oct 16, 2023
SELL
$103.32 - $110.34 $27,173 - $29,019
-263 Reduced 8.26%
2,920 $301,000
Q2 2023

Jul 17, 2023
BUY
$101.36 - $107.68 $13,987 - $14,859
138 Added 4.53%
3,183 $337,000
Q1 2023

Apr 17, 2023
BUY
$100.82 - $111.44 $27,725 - $30,646
275 Added 9.93%
3,045 $321,000
Q4 2022

Jan 20, 2023
SELL
$96.14 - $113.15 $19,516 - $22,969
-203 Reduced 6.83%
2,770 $0
Q1 2022

Apr 28, 2022
SELL
$107.24 - $115.01 $5,362 - $5,750
-50 Reduced 1.65%
2,973 $334,000
Q2 2021

Aug 06, 2021
BUY
$101.6 - $107.95 $307,136 - $326,332
3,023 New
3,023 $317,000
Q4 2019

Feb 05, 2020
SELL
$85.84 - $94.47 $245,159 - $269,806
-2,856 Closed
0 $0
Q3 2019

Oct 28, 2019
BUY
$88.2 - $89.75 $251,899 - $256,326
2,856 New
2,856 $253,000

Others Institutions Holding VYM

# of Institutions
1,801
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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