NGA
Naples Global Advisors’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
58,292
+18,514
| +47% | +$1.43M | 0.39% | 79 |
|
|
2025
Q1 | $3.05M | Buy |
39,778
+6,720
| +20% | +$515K | 0.29% | 97 |
|
|
2024
Q4 | $2.47M | Buy |
33,058
+428
| +1% | +$32K | 0.23% | 115 |
|
|
2024
Q3 | $2.56M | Sell |
32,630
-5,629
| -15% | -$441K | 0.24% | 114 |
|
|
2024
Q2 | $2.87M | Buy |
38,259
+954
| +3% | +$71.4K | 0.29% | 97 |
|
|
2024
Q1 | $2.81M | Buy |
37,305
+2,859
| +8% | +$216K | 0.29% | 103 |
|
|
2023
Q4 | $2.63M | Buy |
34,446
+7,740
| +29% | +$591K | 0.29% | 104 |
|
|
2023
Q3 | $1.93M | Buy |
26,706
+2,907
| +12% | +$210K | 0.23% | 121 |
|
|
2023
Q2 | $1.79M | Buy |
23,799
+104
| +0.4% | +$7.82K | 0.21% | 136 |
|
|
2023
Q1 | $1.82M | Buy |
23,695
+11,060
| +88% | +$849K | 0.23% | 134 |
|
|
2022
Q4 | $939K | Sell |
12,635
-5,438
| -30% | -$404K | 0.12% | 209 |
|
|
2022
Q3 | $1.33M | Sell |
18,073
-4,780
| -21% | -$351K | 0.18% | 162 |
|
|
2022
Q2 | $1.78M | Sell |
22,853
-3,408
| -13% | -$265K | 0.23% | 133 |
|
|
2022
Q1 | $2.15M | Sell |
26,261
-395
| -1% | -$32.4K | 0.25% | 128 |
|
|
2021
Q4 | $2.34M | Buy |
26,656
+4,660
| +21% | +$408K | 0.27% | 108 |
|
|
2021
Q3 | $1.97M | Buy |
21,996
+5,650
| +35% | +$505K | 0.26% | 120 |
|
|
2021
Q2 | $1.47M | Buy |
16,346
+5,018
| +44% | +$451K | 0.2% | 145 |
|
|
2021
Q1 | $1.01M | Buy |
11,328
+3,265
| +40% | +$290K | 0.15% | 178 |
|
|
2020
Q4 | $749K | Buy |
8,063
+4,310
| +115% | +$400K | 0.13% | 197 |
|
|
2020
Q3 | $351K | Buy |
+3,753
| New | +$351K | 0.07% | 257 |
|