NGA
Naples Global Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Buy |
113,263
+8,771
| +8% | +$500K | 0.56% | 53 |
|
|
2025
Q1 | $5.31M | Buy |
104,492
+4,146
| +4% | +$211K | 0.5% | 63 |
|
|
2024
Q4 | $4.8M | Buy |
100,346
+4,180
| +4% | +$200K | 0.45% | 67 |
|
|
2024
Q3 | $5.08M | Buy |
96,166
+4,071
| +4% | +$215K | 0.47% | 66 |
|
|
2024
Q2 | $4.55M | Buy |
92,095
+5,798
| +7% | +$287K | 0.46% | 64 |
|
|
2024
Q1 | $4.33M | Buy |
86,297
+14,467
| +20% | +$726K | 0.44% | 70 |
|
|
2023
Q4 | $3.44M | Buy |
71,830
+10,780
| +18% | +$516K | 0.38% | 80 |
|
|
2023
Q3 | $2.67M | Buy |
61,050
+9,881
| +19% | +$432K | 0.32% | 93 |
|
|
2023
Q2 | $2.36M | Buy |
51,169
+8,645
| +20% | +$399K | 0.28% | 106 |
|
|
2023
Q1 | $1.92M | Sell |
42,524
-1,528
| -3% | -$69K | 0.24% | 124 |
|
|
2022
Q4 | $1.85M | Sell |
44,052
-76,345
| -63% | -$3.2M | 0.24% | 129 |
|
|
2022
Q3 | $4.38M | Buy |
120,397
+15,124
| +14% | +$550K | 0.6% | 43 |
|
|
2022
Q2 | $4.3M | Buy |
105,273
+45,773
| +77% | +$1.87M | 0.56% | 49 |
|
|
2022
Q1 | $2.86M | Buy |
59,500
+39,164
| +193% | +$1.88M | 0.33% | 92 |
|
|
2021
Q4 | $1.04M | Buy |
20,336
+201
| +1% | +$10.3K | 0.12% | 203 |
|
|
2021
Q3 | $1.02M | Buy |
20,135
+485
| +2% | +$24.5K | 0.13% | 190 |
|
|
2021
Q2 | $1.01M | Buy |
19,650
+600
| +3% | +$30.9K | 0.14% | 188 |
|
|
2021
Q1 | $936K | Buy |
19,050
+1,210
| +7% | +$59.5K | 0.14% | 188 |
|
|
2020
Q4 | $842K | Buy |
17,840
+3,090
| +21% | +$146K | 0.14% | 185 |
|
|
2020
Q3 | $603K | Buy |
14,750
+948
| +7% | +$38.8K | 0.12% | 198 |
|
|
2020
Q2 | $535K | Buy |
13,802
+2,250
| +19% | +$87.2K | 0.12% | 199 |
|
|
2020
Q1 | $385K | Buy |
11,552
+1,402
| +14% | +$46.7K | 0.1% | 224 |
|
|
2019
Q4 | $447K | Sell |
10,150
-5,823
| -36% | -$256K | 0.09% | 235 |
|
|
2019
Q3 | $656K | Buy |
15,973
+9,673
| +154% | +$397K | 0.15% | 185 |
|
|
2019
Q2 | $263K | Buy |
6,300
+574
| +10% | +$24K | 0.06% | 277 |
|
|
2019
Q1 | $234K | Buy |
5,726
+33
| +0.6% | +$1.35K | 0.06% | 274 |
|
|
2018
Q4 | $221K | Buy |
+5,693
| New | +$221K | 0.06% | 272 |
|
|
2014
Q3 | – | Sell |
-4,850
| Closed | -$207K | – | 223 |
|
|
2014
Q2 | $207K | Sell |
4,850
-100
| -2% | -$4.27K | 0.12% | 225 |
|
|
2014
Q1 | $204K | Sell |
4,950
-100
| -2% | -$4.12K | 0.12% | 248 |
|
|
2013
Q4 | $210K | Buy |
+5,050
| New | +$210K | 0.14% | 231 |
|