NGA
Naples Global Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Sell |
3,989
-125
| -3% | -$29.7K | 0.08% | 234 |
|
|
2025
Q1 | $912K | Sell |
4,114
-168
| -4% | -$37.3K | 0.09% | 230 |
|
|
2024
Q4 | $1.03M | Buy |
4,282
+2
| +0% | +$481 | 0.1% | 218 |
|
|
2024
Q3 | $1.02M | Sell |
4,280
-15
| -0.3% | -$3.57K | 0.09% | 229 |
|
|
2024
Q2 | $940K | Buy |
4,295
+40
| +0.9% | +$8.76K | 0.09% | 229 |
|
|
2024
Q1 | $973K | Hold |
4,255
| – | – | 0.1% | 225 |
|
|
2023
Q4 | $908K | Sell |
4,255
-150
| -3% | -$32K | 0.1% | 223 |
|
|
2023
Q3 | $833K | Sell |
4,405
-25
| -0.6% | -$4.73K | 0.1% | 226 |
|
|
2023
Q2 | $881K | Buy |
4,430
+64
| +1% | +$12.7K | 0.1% | 221 |
|
|
2023
Q1 | $828K | Buy |
4,366
+154
| +4% | +$29.2K | 0.1% | 225 |
|
|
2022
Q4 | $773K | Buy |
4,212
+168
| +4% | +$30.8K | 0.1% | 234 |
|
|
2022
Q3 | $691K | Hold |
4,044
| – | – | 0.1% | 233 |
|
|
2022
Q2 | $712K | Hold |
4,044
| – | – | 0.09% | 233 |
|
|
2022
Q1 | $859K | Hold |
4,044
| – | – | 0.1% | 225 |
|
|
2021
Q4 | $914K | Sell |
4,044
-25
| -0.6% | -$5.65K | 0.11% | 213 |
|
|
2021
Q3 | $890K | Sell |
4,069
-200
| -5% | -$43.7K | 0.12% | 211 |
|
|
2021
Q2 | $962K | Sell |
4,269
-50
| -1% | -$11.3K | 0.13% | 196 |
|
|
2021
Q1 | $925K | Sell |
4,319
-33
| -0.8% | -$7.07K | 0.14% | 190 |
|
|
2020
Q4 | $847K | Buy |
4,352
+45
| +1% | +$8.76K | 0.14% | 184 |
|
|
2020
Q3 | $662K | Buy |
4,307
+38
| +0.9% | +$5.84K | 0.13% | 185 |
|
|
2020
Q2 | $622K | Sell |
4,269
-100
| -2% | -$14.6K | 0.13% | 184 |
|
|
2020
Q1 | $504K | Sell |
4,369
-20
| -0.5% | -$2.31K | 0.13% | 191 |
|
|
2019
Q4 | $727K | Sell |
4,389
-1,303
| -23% | -$216K | 0.15% | 182 |
|
|
2019
Q3 | $876K | Buy |
5,692
+1,303
| +30% | +$201K | 0.2% | 150 |
|
|
2019
Q2 | $688K | Hold |
4,389
| – | – | 0.17% | 174 |
|
|
2019
Q1 | $671K | Sell |
4,389
-10
| -0.2% | -$1.53K | 0.17% | 173 |
|
|
2018
Q4 | $619K | Sell |
4,399
-50
| -1% | -$7.04K | 0.18% | 172 |
|
|
2018
Q3 | $723K | Hold |
4,449
| – | – | 0.19% | 163 |
|
|
2018
Q2 | $693K | Hold |
4,449
| – | – | 0.2% | 159 |
|
|
2018
Q1 | $654K | Hold |
4,449
| – | – | 0.19% | 167 |
|
|
2017
Q4 | $658K | Buy |
4,449
+200
| +5% | +$29.6K | 0.19% | 163 |
|
|
2017
Q3 | $600K | Hold |
4,249
| – | – | 0.2% | 154 |
|
|
2017
Q2 | $576K | Hold |
4,249
| – | – | 0.2% | 157 |
|
|
2017
Q1 | $566K | Hold |
4,249
| – | – | 0.2% | 160 |
|
|
2016
Q4 | $548K | Buy |
4,249
+215
| +5% | +$27.7K | 0.21% | 157 |
|
|
2016
Q3 | $493K | Hold |
4,034
| – | – | 0.19% | 170 |
|
|
2016
Q2 | $467K | Hold |
4,034
| – | – | 0.19% | 172 |
|
|
2016
Q1 | $450K | Buy |
4,034
+1,034
| +34% | +$115K | 0.19% | 176 |
|
|
2015
Q4 | $332K | Sell |
3,000
-100
| -3% | -$11.1K | 0.16% | 184 |
|
|
2015
Q3 | $335K | Sell |
3,100
-30
| -1% | -$3.24K | 0.17% | 176 |
|
|
2015
Q2 | $380K | Hold |
3,130
| – | – | 0.18% | 175 |
|
|
2015
Q1 | $384K | Buy |
3,130
+310
| +11% | +$38K | 0.18% | 172 |
|
|
2014
Q4 | $329K | Buy |
2,820
+175
| +7% | +$20.4K | 0.17% | 181 |
|
|
2014
Q3 | $293K | Hold |
2,645
| – | – | 0.17% | 180 |
|
|
2014
Q2 | $310K | Hold |
2,645
| – | – | 0.18% | 188 |
|
|
2014
Q1 | $299K | Hold |
2,645
| – | – | 0.18% | 202 |
|
|
2013
Q4 | $291K | Buy |
+2,645
| New | +$291K | 0.19% | 195 |
|