Naples Global Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Naples Global Advisors, LLC holds 49,496 shares of BSV stock, worth $3.81 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
49,496
Previous 50,073 1.15%
Holding current value
$3.81 Million
Previous $3.84 Million 1.41%
% of portfolio
0.37%
Previous 0.39%

Shares

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

Oct 24, 2024
SELL
$76.38 - $78.87 $44,071 - $45,507
-577 Reduced 1.15%
49,496 $3.89 Million
Q2 2024

Jul 18, 2024
SELL
$75.81 - $76.76 $82,632 - $83,668
-1,090 Reduced 2.13%
50,073 $3.84 Million
Q1 2024

Apr 29, 2024
SELL
$76.34 - $77.25 $162,985 - $164,928
-2,135 Reduced 4.01%
51,163 $3.92 Million
Q4 2023

Jan 11, 2024
SELL
$74.64 - $77.03 $432,389 - $446,234
-5,793 Reduced 9.8%
53,298 $4.11 Million
Q3 2023

Oct 16, 2023
SELL
$74.97 - $75.93 $1.2 Million - $1.21 Million
-15,984 Reduced 21.29%
59,091 $4.44 Million
Q2 2023

Jul 17, 2023
BUY
$75.52 - $76.97 $4.5 Million - $4.58 Million
59,551 Added 383.61%
75,075 $5.67 Million
Q1 2023

Apr 17, 2023
SELL
$74.67 - $76.76 $88,409 - $90,883
-1,184 Reduced 7.09%
15,524 $1.19 Million
Q4 2022

Jan 20, 2023
SELL
$74.07 - $75.87 $483,306 - $495,051
-6,525 Reduced 28.09%
16,708 $0
Q3 2022

Oct 20, 2022
SELL
$74.52 - $77.47 $259,478 - $269,750
-3,482 Reduced 13.03%
23,233 $1.74 Million
Q2 2022

Aug 11, 2022
BUY
$75.68 - $77.74 $8,097 - $8,318
107 Added 0.4%
26,715 $2.05 Million
Q1 2022

Apr 28, 2022
BUY
$77.66 - $80.73 $51,799 - $53,846
667 Added 2.57%
26,608 $2.07 Million
Q4 2021

Feb 04, 2022
BUY
$80.78 - $81.98 $374,415 - $379,977
4,635 Added 21.75%
25,941 $2.1 Million
Q3 2021

Oct 25, 2021
BUY
$81.9 - $82.4 $389,106 - $391,482
4,751 Added 28.7%
21,306 $1.75 Million
Q2 2021

Aug 06, 2021
BUY
$82.08 - $82.43 $318,798 - $320,158
3,884 Added 30.65%
16,555 $1.36 Million
Q1 2021

May 10, 2021
BUY
$82.08 - $82.89 $136,334 - $137,680
1,661 Added 15.09%
12,671 $1.04 Million
Q4 2020

Feb 08, 2021
BUY
$82.67 - $82.96 $25,627 - $25,717
310 Added 2.9%
11,010 $913,000
Q3 2020

Oct 26, 2020
BUY
$82.96 - $83.3 $126,099 - $126,616
1,520 Added 16.56%
10,700 $889,000
Q2 2020

Aug 04, 2020
BUY
$81.78 - $83.12 $32,712 - $33,248
400 Added 4.56%
9,180 $763,000
Q1 2020

Apr 27, 2020
BUY
$78.67 - $82.51 $35,008 - $36,716
445 Added 5.34%
8,780 $722,000
Q4 2019

Feb 05, 2020
SELL
$80.41 - $81.14 $124,313 - $125,442
-1,546 Reduced 15.65%
8,335 $672,000
Q3 2019

Oct 28, 2019
BUY
$80.39 - $80.84 $114,234 - $114,873
1,421 Added 16.8%
9,881 $798,000
Q2 2019

Jul 10, 2019
SELL
N/A
-385 Reduced 4.35%
8,460 $681,000
Q1 2019

Apr 29, 2019
SELL
N/A
-774 Reduced 8.05%
8,845 $704,000
Q4 2018

Feb 01, 2019
SELL
N/A
-766 Reduced 7.38%
9,619 $756,000
Q3 2018

Nov 13, 2018
SELL
N/A
-90 Reduced 0.86%
10,385 $810,000
Q1 2018

Apr 17, 2018
SELL
N/A
-20 Reduced 0.19%
10,475 $822,000
Q4 2017

Jan 19, 2018
SELL
N/A
-1,175 Reduced 10.07%
10,495 $830,000
Q3 2017

Oct 16, 2017
BUY
N/A
11,670
11,670 $931,000

Others Institutions Holding BSV

# of Institutions
1,242
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
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More about BSV
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