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

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 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 8,512 shares of VXUS stock, worth $495,653. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,512
Previous 8,822 3.51%
Holding current value
$495,653
Previous $531,000 3.77%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 24, 2024
SELL
$58.03 - $65.37 $17,989 - $20,264
-310 Reduced 3.51%
8,512 $551,000
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
1,260
Shares Held
301M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
Track This Portfolio

Track Naples Global Advisors, LLC Portfolio

Follow Naples Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email