NGA
Naples Global Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
47,754
+1,719
| +4% | +$135K | 0.32% | 88 |
|
|
2025
Q1 | $3.6M | Sell |
46,035
-2,324
| -5% | -$182K | 0.34% | 85 |
|
|
2024
Q4 | $3.74M | Sell |
48,359
-1,137
| -2% | -$87.9K | 0.35% | 83 |
|
|
2024
Q3 | $3.89M | Sell |
49,496
-577
| -1% | -$45.4K | 0.36% | 80 |
|
|
2024
Q2 | $3.84M | Sell |
50,073
-1,090
| -2% | -$83.6K | 0.39% | 79 |
|
|
2024
Q1 | $3.92M | Sell |
51,163
-2,135
| -4% | -$164K | 0.4% | 74 |
|
|
2023
Q4 | $4.11M | Sell |
53,298
-5,793
| -10% | -$446K | 0.45% | 66 |
|
|
2023
Q3 | $4.44M | Sell |
59,091
-15,984
| -21% | -$1.2M | 0.54% | 53 |
|
|
2023
Q2 | $5.67M | Buy |
75,075
+59,551
| +384% | +$4.5M | 0.67% | 37 |
|
|
2023
Q1 | $1.19M | Sell |
15,524
-1,184
| -7% | -$90.6K | 0.15% | 187 |
|
|
2022
Q4 | $1.26M | Sell |
16,708
-6,525
| -28% | -$491K | 0.16% | 184 |
|
|
2022
Q3 | $1.74M | Sell |
23,233
-3,482
| -13% | -$260K | 0.24% | 129 |
|
|
2022
Q2 | $2.05M | Buy |
26,715
+107
| +0.4% | +$8.22K | 0.27% | 120 |
|
|
2022
Q1 | $2.07M | Buy |
26,608
+667
| +3% | +$52K | 0.24% | 133 |
|
|
2021
Q4 | $2.1M | Buy |
25,941
+4,635
| +22% | +$375K | 0.24% | 126 |
|
|
2021
Q3 | $1.75M | Buy |
21,306
+4,751
| +29% | +$389K | 0.23% | 132 |
|
|
2021
Q2 | $1.36M | Buy |
16,555
+3,884
| +31% | +$319K | 0.19% | 157 |
|
|
2021
Q1 | $1.04M | Buy |
12,671
+1,661
| +15% | +$136K | 0.16% | 172 |
|
|
2020
Q4 | $913K | Buy |
11,010
+310
| +3% | +$25.7K | 0.15% | 173 |
|
|
2020
Q3 | $889K | Buy |
10,700
+1,520
| +17% | +$126K | 0.17% | 157 |
|
|
2020
Q2 | $763K | Buy |
9,180
+400
| +5% | +$33.2K | 0.16% | 162 |
|
|
2020
Q1 | $722K | Buy |
8,780
+445
| +5% | +$36.6K | 0.19% | 159 |
|
|
2019
Q4 | $672K | Sell |
8,335
-1,546
| -16% | -$125K | 0.14% | 190 |
|
|
2019
Q3 | $798K | Buy |
9,881
+1,421
| +17% | +$115K | 0.19% | 162 |
|
|
2019
Q2 | $681K | Sell |
8,460
-385
| -4% | -$31K | 0.17% | 177 |
|
|
2019
Q1 | $704K | Sell |
8,845
-774
| -8% | -$61.6K | 0.18% | 167 |
|
|
2018
Q4 | $756K | Sell |
9,619
-766
| -7% | -$60.2K | 0.22% | 152 |
|
|
2018
Q3 | $810K | Sell |
10,385
-90
| -0.9% | -$7.02K | 0.21% | 150 |
|
|
2018
Q2 | $819K | Hold |
10,475
| – | – | 0.23% | 144 |
|
|
2018
Q1 | $822K | Sell |
10,475
-20
| -0.2% | -$1.57K | 0.24% | 143 |
|
|
2017
Q4 | $830K | Sell |
10,495
-1,175
| -10% | -$92.9K | 0.25% | 139 |
|
|
2017
Q3 | $931K | Sell |
11,670
-312
| -3% | -$24.9K | 0.31% | 118 |
|
|
2017
Q2 | $957K | Hold |
11,982
| – | – | 0.34% | 105 |
|
|
2017
Q1 | $955K | Sell |
11,982
-400
| -3% | -$31.9K | 0.34% | 110 |
|
|
2016
Q4 | $984K | Sell |
12,382
-500
| -4% | -$39.7K | 0.38% | 104 |
|
|
2016
Q3 | $1.04M | Buy |
12,882
+775
| +6% | +$62.6K | 0.41% | 88 |
|
|
2016
Q2 | $981K | Buy |
12,107
+340
| +3% | +$27.5K | 0.4% | 93 |
|
|
2016
Q1 | $949K | Buy |
11,767
+400
| +4% | +$32.3K | 0.4% | 98 |
|
|
2015
Q4 | $904K | Buy |
11,367
+650
| +6% | +$51.7K | 0.44% | 94 |
|
|
2015
Q3 | $862K | Sell |
10,717
-325
| -3% | -$26.1K | 0.44% | 90 |
|
|
2015
Q2 | $885K | Buy |
11,042
+320
| +3% | +$25.6K | 0.42% | 94 |
|
|
2015
Q1 | $863K | Buy |
10,722
+100
| +0.9% | +$8.05K | 0.41% | 105 |
|
|
2014
Q4 | $849K | Sell |
10,622
-135
| -1% | -$10.8K | 0.45% | 96 |
|
|
2014
Q3 | $861K | Sell |
10,757
-140
| -1% | -$11.2K | 0.51% | 80 |
|
|
2014
Q2 | $875K | Sell |
10,897
-165
| -1% | -$13.2K | 0.52% | 73 |
|
|
2014
Q1 | $886K | Sell |
11,062
-10
| -0.1% | -$801 | 0.54% | 57 |
|
|
2013
Q4 | $885K | Buy |
+11,072
| New | +$885K | 0.59% | 50 |
|