Naples Global Advisors’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
10,165
| – | – | 0.09% | 222 |
|
|
2025
Q1 | $1M | Hold |
10,165
| – | – | 0.1% | 220 |
|
|
2024
Q4 | $1.07M | Sell |
10,165
-50
| -0.5% | -$5.28K | 0.1% | 214 |
|
|
2024
Q3 | $1.08M | Hold |
10,215
| – | – | 0.1% | 220 |
|
|
2024
Q2 | $1.02M | Hold |
10,215
| – | – | 0.1% | 216 |
|
|
2024
Q1 | $1.05M | Hold |
10,215
| – | – | 0.11% | 211 |
|
|
2023
Q4 | $960K | Sell |
10,215
-125
| -1% | -$11.7K | 0.11% | 214 |
|
|
2023
Q3 | $877K | Sell |
10,340
-575
| -5% | -$48.7K | 0.11% | 217 |
|
|
2023
Q2 | $970K | Sell |
10,915
-1,475
| -12% | -$131K | 0.11% | 208 |
|
|
2023
Q1 | $1.05M | Sell |
12,390
-3,550
| -22% | -$301K | 0.13% | 203 |
|
|
2022
Q4 | $1.3M | Hold |
15,940
| – | – | 0.17% | 179 |
|
|
2022
Q3 | $1.19M | Hold |
15,940
| – | – | 0.16% | 175 |
|
|
2022
Q2 | $1.22M | Sell |
15,940
-400
| -2% | -$30.6K | 0.16% | 182 |
|
|
2022
Q1 | $1.49M | Hold |
16,340
| – | – | 0.17% | 164 |
|
|
2021
Q4 | $1.57M | Buy |
16,340
+100
| +0.6% | +$9.58K | 0.18% | 153 |
|
|
2021
Q3 | $1.45M | Sell |
16,240
-380
| -2% | -$33.8K | 0.19% | 153 |
|
|
2021
Q2 | $1.51M | Hold |
16,620
| – | – | 0.21% | 144 |
|
|
2021
Q1 | $1.47M | Hold |
16,620
| – | – | 0.22% | 136 |
|
|
2020
Q4 | $1.29M | Sell |
16,620
-650
| -4% | -$50.6K | 0.22% | 134 |
|
|
2020
Q3 | $1.08M | Sell |
17,270
-270
| -2% | -$16.9K | 0.21% | 133 |
|
|
2020
Q2 | $1.05M | Hold |
17,540
| – | – | 0.23% | 132 |
|
|
2020
Q1 | $853K | Sell |
17,540
-400
| -2% | -$19.5K | 0.22% | 135 |
|
|
2019
Q4 | $1.25M | Buy |
17,940
+50
| +0.3% | +$3.47K | 0.26% | 125 |
|
|
2019
Q3 | $1.17M | Buy |
17,890
+310
| +2% | +$20.2K | 0.27% | 127 |
|
|
2019
Q2 | $1.15M | Buy |
17,580
+200
| +1% | +$13.1K | 0.28% | 118 |
|
|
2019
Q1 | $1.11M | Sell |
17,380
-50
| -0.3% | -$3.2K | 0.28% | 116 |
|
|
2018
Q4 | $1.03M | Sell |
17,430
-110
| -0.6% | -$6.52K | 0.29% | 115 |
|
|
2018
Q3 | $1.19M | Hold |
17,540
| – | – | 0.32% | 106 |
|
|
2018
Q2 | $1.15M | Sell |
17,540
-50
| -0.3% | -$3.29K | 0.33% | 103 |
|
|
2018
Q1 | $1.11M | Hold |
17,590
| – | – | 0.33% | 102 |
|
|
2017
Q4 | $1.13M | Sell |
17,590
-480
| -3% | -$30.7K | 0.33% | 104 |
|
|
2017
Q3 | $1.09M | Hold |
18,070
| – | – | 0.36% | 95 |
|
|
2017
Q2 | $1.06M | Hold |
18,070
| – | – | 0.38% | 95 |
|
|
2017
Q1 | $1.05M | Buy |
18,070
+100
| +0.6% | +$5.78K | 0.38% | 101 |
|
|
2016
Q4 | $1M | Sell |
17,970
-700
| -4% | -$39K | 0.39% | 99 |
|
|
2016
Q3 | $976K | Hold |
18,670
| – | – | 0.38% | 100 |
|
|
2016
Q2 | $936K | Sell |
18,670
-2,800
| -13% | -$140K | 0.38% | 99 |
|
|
2016
Q1 | $1.04M | Sell |
21,470
-240
| -1% | -$11.7K | 0.44% | 87 |
|
|
2015
Q4 | $1.02M | Buy |
21,710
+1,480
| +7% | +$69.5K | 0.49% | 80 |
|
|
2015
Q3 | $930K | Sell |
20,230
-900
| -4% | -$41.4K | 0.48% | 79 |
|
|
2015
Q2 | $1.07M | Sell |
21,130
-400
| -2% | -$20.3K | 0.51% | 74 |
|
|
2015
Q1 | $1.1M | Buy |
21,530
+2,300
| +12% | +$118K | 0.52% | 73 |
|
|
2014
Q4 | $937K | Buy |
19,230
+1,460
| +8% | +$71.1K | 0.5% | 86 |
|
|
2014
Q3 | $825K | Buy |
+17,770
| New | +$825K | 0.49% | 84 |
|