NGA
Naples Global Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
3,485
-200
| -5% | -$13.4K | 0.02% | 395 |
|
|
2025
Q1 | $224K | Sell |
3,685
-40
| -1% | -$2.43K | 0.02% | 383 |
|
|
2024
Q4 | $214K | Hold |
3,725
| – | – | 0.02% | 386 |
|
|
2024
Q3 | $235K | Hold |
3,725
| – | – | 0.02% | 376 |
|
|
2024
Q2 | $218K | Hold |
3,725
| – | – | 0.02% | 374 |
|
|
2024
Q1 | $218K | Sell |
3,725
-25
| -0.7% | -$1.47K | 0.02% | 379 |
|
|
2023
Q4 | $211K | Buy |
+3,750
| New | +$211K | 0.02% | 389 |
|
|
2023
Q3 | – | Sell |
-3,825
| Closed | -$208K | – | 410 |
|
|
2023
Q2 | $208K | Sell |
3,825
-1,050
| -22% | -$57.1K | 0.02% | 384 |
|
|
2023
Q1 | $261K | Hold |
4,875
| – | – | 0.03% | 351 |
|
|
2022
Q4 | $244K | Sell |
4,875
-150
| -3% | -$7.52K | 0.03% | 355 |
|
|
2022
Q3 | $223K | Sell |
5,025
-144
| -3% | -$6.39K | 0.03% | 349 |
|
|
2022
Q2 | $258K | Hold |
5,169
| – | – | 0.03% | 344 |
|
|
2022
Q1 | $298K | Hold |
5,169
| – | – | 0.03% | 338 |
|
|
2021
Q4 | $317K | Hold |
5,169
| – | – | 0.04% | 332 |
|
|
2021
Q3 | $315K | Sell |
5,169
-800
| -13% | -$48.8K | 0.04% | 327 |
|
|
2021
Q2 | $378K | Hold |
5,969
| – | – | 0.05% | 303 |
|
|
2021
Q1 | $362K | Sell |
5,969
-6
| -0.1% | -$364 | 0.06% | 291 |
|
|
2020
Q4 | $349K | Sell |
5,975
-900
| -13% | -$52.6K | 0.06% | 287 |
|
|
2020
Q3 | $347K | Buy |
+6,875
| New | +$347K | 0.07% | 263 |
|