NGA
Naples Global Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
19,340
-125
| -0.6% | -$9.94K | 0.13% | 178 |
|
|
2025
Q1 | $1.54M | Sell |
19,465
-82
| -0.4% | -$6.47K | 0.15% | 176 |
|
|
2024
Q4 | $1.52M | Buy |
19,547
+707
| +4% | +$55.2K | 0.14% | 174 |
|
|
2024
Q3 | $1.5M | Sell |
18,840
-4,050
| -18% | -$322K | 0.14% | 180 |
|
|
2024
Q2 | $1.77M | Sell |
22,890
-2,632
| -10% | -$203K | 0.18% | 154 |
|
|
2024
Q1 | $1.97M | Sell |
25,522
-8,949
| -26% | -$692K | 0.2% | 145 |
|
|
2023
Q4 | $2.67M | Sell |
34,471
-7,480
| -18% | -$579K | 0.29% | 101 |
|
|
2023
Q3 | $3.15M | Sell |
41,951
-3,876
| -8% | -$291K | 0.38% | 79 |
|
|
2023
Q2 | $3.47M | Sell |
45,827
-3,378
| -7% | -$256K | 0.41% | 76 |
|
|
2023
Q1 | $3.75M | Sell |
49,205
-8,726
| -15% | -$665K | 0.47% | 66 |
|
|
2022
Q4 | $4.36M | Sell |
57,931
-10,141
| -15% | -$763K | 0.55% | 49 |
|
|
2022
Q3 | $5.06M | Sell |
68,072
-7,162
| -10% | -$532K | 0.7% | 35 |
|
|
2022
Q2 | $5.74M | Sell |
75,234
-3,920
| -5% | -$299K | 0.74% | 30 |
|
|
2022
Q1 | $6.18M | Sell |
79,154
-2,585
| -3% | -$202K | 0.71% | 33 |
|
|
2021
Q4 | $6.64M | Sell |
81,739
-1,245
| -2% | -$101K | 0.77% | 28 |
|
|
2021
Q3 | $6.84M | Buy |
82,984
+4,062
| +5% | +$335K | 0.9% | 17 |
|
|
2021
Q2 | $6.53M | Buy |
78,922
+8,517
| +12% | +$704K | 0.91% | 15 |
|
|
2021
Q1 | $5.81M | Buy |
70,405
+11,459
| +19% | +$945K | 0.88% | 19 |
|
|
2020
Q4 | $4.91M | Buy |
58,946
+400
| +0.7% | +$33.3K | 0.83% | 23 |
|
|
2020
Q3 | $4.85M | Buy |
58,546
+900
| +2% | +$74.6K | 0.95% | 16 |
|
|
2020
Q2 | $4.77M | Buy |
57,646
+3,121
| +6% | +$258K | 1.03% | 12 |
|
|
2020
Q1 | $4.31M | Sell |
54,525
-1,139
| -2% | -$90.1K | 1.13% | 11 |
|
|
2019
Q4 | $4.51M | Buy |
55,664
+2,810
| +5% | +$228K | 0.95% | 14 |
|
|
2019
Q3 | $4.28M | Buy |
52,854
+12,319
| +30% | +$998K | 1% | 15 |
|
|
2019
Q2 | $3.27M | Buy |
40,535
+3,307
| +9% | +$267K | 0.8% | 29 |
|
|
2019
Q1 | $2.97M | Buy |
37,228
+1,651
| +5% | +$132K | 0.76% | 31 |
|
|
2018
Q4 | $2.78M | Sell |
35,577
-1,070
| -3% | -$83.5K | 0.79% | 28 |
|
|
2018
Q3 | $2.86M | Buy |
36,647
+725
| +2% | +$56.7K | 0.76% | 31 |
|
|
2018
Q2 | $2.81M | Buy |
35,922
+4,595
| +15% | +$359K | 0.79% | 29 |
|
|
2018
Q1 | $2.46M | Buy |
31,327
+705
| +2% | +$55.3K | 0.73% | 34 |
|
|
2017
Q4 | $2.43M | Sell |
30,622
-550
| -2% | -$43.6K | 0.72% | 36 |
|
|
2017
Q3 | $2.5M | Buy |
31,172
+505
| +2% | +$40.5K | 0.83% | 22 |
|
|
2017
Q2 | $2.46M | Buy |
30,667
+1,830
| +6% | +$146K | 0.87% | 22 |
|
|
2017
Q1 | $2.3M | Buy |
28,837
+4,062
| +16% | +$324K | 0.83% | 23 |
|
|
2016
Q4 | $1.97M | Buy |
24,775
+2,825
| +13% | +$224K | 0.77% | 24 |
|
|
2016
Q3 | $1.77M | Buy |
21,950
+1,550
| +8% | +$125K | 0.69% | 31 |
|
|
2016
Q2 | $1.65M | Buy |
20,400
+720
| +4% | +$58.2K | 0.67% | 35 |
|
|
2016
Q1 | $1.58M | Buy |
19,680
+3,020
| +18% | +$242K | 0.66% | 35 |
|
|
2015
Q4 | $1.32M | Buy |
16,660
+185
| +1% | +$14.6K | 0.64% | 51 |
|
|
2015
Q3 | $1.31M | Hold |
16,475
| – | – | 0.67% | 46 |
|
|
2015
Q2 | $1.31M | Buy |
16,475
+2,115
| +15% | +$168K | 0.63% | 40 |
|
|
2015
Q1 | $1.15M | Buy |
14,360
+4,040
| +39% | +$324K | 0.55% | 69 |
|
|
2014
Q4 | $822K | Buy |
10,320
+5,205
| +102% | +$415K | 0.43% | 100 |
|
|
2014
Q3 | $409K | Buy |
+5,115
| New | +$409K | 0.24% | 158 |
|