NGA
Naples Global Advisors’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
16,859
+200
| +1% | +$16.6K | 0.12% | 189 |
|
|
2025
Q1 | $1.36M | Sell |
16,659
-1,105
| -6% | -$90.3K | 0.13% | 188 |
|
|
2024
Q4 | $1.43M | Buy |
17,764
+496
| +3% | +$39.8K | 0.13% | 183 |
|
|
2024
Q3 | $1.45M | Buy |
17,268
+1,683
| +11% | +$141K | 0.13% | 182 |
|
|
2024
Q2 | $1.25M | Sell |
15,585
-752
| -5% | -$60.1K | 0.13% | 187 |
|
|
2024
Q1 | $1.32M | Buy |
16,337
+1,057
| +7% | +$85.1K | 0.13% | 184 |
|
|
2023
Q4 | $1.24M | Sell |
15,280
-2,211
| -13% | -$180K | 0.14% | 186 |
|
|
2023
Q3 | $1.33M | Buy |
17,491
+1,057
| +6% | +$80.3K | 0.16% | 174 |
|
|
2023
Q2 | $1.3M | Buy |
16,434
+228
| +1% | +$18K | 0.15% | 179 |
|
|
2023
Q1 | $1.3M | Sell |
16,206
-1,950
| -11% | -$156K | 0.16% | 180 |
|
|
2022
Q4 | $1.41M | Sell |
18,156
-852
| -4% | -$66K | 0.18% | 174 |
|
|
2022
Q3 | $1.44M | Sell |
19,008
-275
| -1% | -$20.8K | 0.2% | 149 |
|
|
2022
Q2 | $1.54M | Sell |
19,283
-12,851
| -40% | -$1.03M | 0.2% | 151 |
|
|
2022
Q1 | $2.77M | Sell |
32,134
-144
| -0.4% | -$12.4K | 0.32% | 93 |
|
|
2021
Q4 | $2.99M | Buy |
32,278
+478
| +2% | +$44.3K | 0.35% | 86 |
|
|
2021
Q3 | $3M | Buy |
31,800
+7,150
| +29% | +$675K | 0.39% | 80 |
|
|
2021
Q2 | $2.34M | Buy |
24,650
+1,673
| +7% | +$159K | 0.33% | 93 |
|
|
2021
Q1 | $2.14M | Sell |
22,977
-1,332
| -5% | -$124K | 0.32% | 94 |
|
|
2020
Q4 | $2.36M | Buy |
24,309
+1,638
| +7% | +$159K | 0.4% | 76 |
|
|
2020
Q3 | $2.17M | Buy |
22,671
+3,164
| +16% | +$303K | 0.42% | 70 |
|
|
2020
Q2 | $1.86M | Buy |
19,507
+524
| +3% | +$49.9K | 0.4% | 73 |
|
|
2020
Q1 | $1.65M | Sell |
18,983
-195
| -1% | -$17K | 0.43% | 67 |
|
|
2019
Q4 | $1.75M | Buy |
19,178
+725
| +4% | +$66.2K | 0.37% | 81 |
|
|
2019
Q3 | $1.68M | Buy |
18,453
+1,500
| +9% | +$137K | 0.39% | 80 |
|
|
2019
Q2 | $1.52M | Buy |
16,953
+917
| +6% | +$82.4K | 0.37% | 83 |
|
|
2019
Q1 | $1.39M | Buy |
16,036
+1,735
| +12% | +$151K | 0.36% | 92 |
|
|
2018
Q4 | $1.19M | Buy |
14,301
+555
| +4% | +$46.1K | 0.34% | 98 |
|
|
2018
Q3 | $1.15M | Buy |
13,746
+1,295
| +10% | +$108K | 0.3% | 111 |
|
|
2018
Q2 | $1.04M | Buy |
12,451
+4,465
| +56% | +$373K | 0.29% | 117 |
|
|
2018
Q1 | $678K | Buy |
7,986
+751
| +10% | +$63.8K | 0.2% | 161 |
|
|
2017
Q4 | $632K | Buy |
7,235
+455
| +7% | +$39.7K | 0.19% | 168 |
|
|
2017
Q3 | $597K | Buy |
6,780
+70
| +1% | +$6.16K | 0.2% | 156 |
|
|
2017
Q2 | $587K | Buy |
6,710
+155
| +2% | +$13.6K | 0.21% | 154 |
|
|
2017
Q1 | $566K | Buy |
6,555
+45
| +0.7% | +$3.89K | 0.2% | 161 |
|
|
2016
Q4 | $558K | Sell |
6,510
-350
| -5% | -$30K | 0.22% | 155 |
|
|
2016
Q3 | $615K | Buy |
6,860
+1,250
| +22% | +$112K | 0.24% | 146 |
|
|
2016
Q2 | $502K | Buy |
5,610
+1,610
| +40% | +$144K | 0.21% | 163 |
|
|
2016
Q1 | $348K | Buy |
+4,000
| New | +$348K | 0.15% | 199 |
|