Naples Global Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Naples Global Advisors, LLC holds 96,232 shares of VWO stock, worth $4.31 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

96,232

Previous 95,594 0.67%

Holding current value

$4.31 Million

Previous $4.18 Million 10.06%

% of portfolio

0.43%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.9 - $48.26 $26,732 - $30,789	638 Added 0.67%	96,232 $4.6 Million
Q2 2024 Jul 18, 2024	BUY	$40.83 - $44.89 $18,495 - $20,335	453 Added 0.48%	95,594 $4.18 Million
Q1 2024 Apr 29, 2024	SELL	$39.04 - $42.23 $71,677 - $77,534	-1,836 Reduced 1.89%	95,141 $3.97 Million
Q4 2023 Jan 11, 2024	BUY	$37.74 - $41.31 $234,969 - $257,196	6,226 Added 6.86%	96,977 $3.99 Million
Q3 2023 Oct 16, 2023	BUY	$39.04 - $43.07 $221,161 - $243,991	5,665 Added 6.66%	90,751 $3.56 Million
Q2 2023 Jul 17, 2023	SELL	$39.05 - $42.09 $899,946 - $970,006	-23,046 Reduced 21.31%	85,086 $3.46 Million
Q1 2023 Apr 17, 2023	SELL	$38.45 - $43.18 $1.05 Million - $1.17 Million	-27,189 Reduced 20.09%	108,132 $4.37 Million
Q4 2022 Jan 20, 2023	SELL	$35.32 - $40.67 $413,385 - $476,001	-11,704 Reduced 7.96%	135,321 $0
Q3 2022 Oct 20, 2022	BUY	$36.49 - $42.54 $345,779 - $403,109	9,476 Added 6.89%	147,025 $5.37 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $1.36 Million - $1.61 Million	33,598 Added 32.32%	137,549 $5.73 Million
Q1 2022 Apr 28, 2022	BUY	$42.79 - $51.23 $1.07 Million - $1.29 Million	25,121 Added 31.87%	103,951 $4.8 Million
Q4 2021 Feb 04, 2022	BUY	$47.81 - $52.33 $273,329 - $299,170	5,717 Added 7.82%	78,830 $3.9 Million
Q3 2021 Oct 25, 2021	BUY	$49.35 - $54.02 $120,216 - $131,592	2,436 Added 3.45%	73,113 $3.66 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $165,365 - $178,929	3,245 Added 4.81%	70,677 $3.84 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $124,138 - $139,304	2,466 Added 3.8%	67,432 $3.51 Million
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $472,469 - $550,228	-10,952 Reduced 14.43%	64,966 $3.26 Million
Q3 2020 Oct 26, 2020	BUY	$40.14 - $45.14 $146,390 - $164,625	3,647 Added 5.05%	75,918 $3.28 Million
Q2 2020 Aug 04, 2020	BUY	$32.36 - $40.59 $38,023 - $47,693	1,175 Added 1.65%	72,271 $2.86 Million
Q1 2020 Apr 27, 2020	BUY	$30.46 - $45.91 $144,532 - $217,842	4,745 Added 7.15%	71,096 $2.39 Million
Q4 2019 Feb 05, 2020	SELL	$39.79 - $44.7 $186,018 - $208,972	-4,675 Reduced 6.58%	66,351 $2.95 Million
Q3 2019 Oct 28, 2019	BUY	$39.0 - $43.14 $288,522 - $319,149	7,398 Added 11.63%	71,026 $2.86 Million
Q2 2019 Jul 10, 2019	SELL	$39.79 - $44.01 $7,560 - $8,361	-190 Reduced 0.3%	63,628 $2.71 Million
Q1 2019 Apr 29, 2019	SELL	$37.67 - $43.15 $319,667 - $366,170	-8,486 Reduced 11.74%	63,818 $2.71 Million
Q4 2018 Feb 01, 2019	SELL	$36.68 - $41.1 $73,360 - $82,200	-2,000 Reduced 2.69%	72,304 $2.89 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $3,997 - $4,411	100 Added 0.13%	74,304 $3.05 Million
Q2 2018 Jul 23, 2018	BUY	$41.13 - $47.04 $3,084 - $3,528	75 Added 0.1%	74,204 $3.13 Million
Q4 2017 Jan 19, 2018	BUY	$43.58 - $45.91 $2.64 Million - $2.78 Million	60,652 Added 450.04%	74,129 $3.4 Million
Q3 2017 Oct 16, 2017	BUY	$43.11 - $45.06 $580,993 - $607,273	13,477	13,477 $587,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Naples Global Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History