NGA
Naples Global Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Sell |
14,119
-58
| -0.4% | -$38.5K | 0.81% | 23 |
|
|
2025
Q1 | $7.69M | Buy |
14,177
+767
| +6% | +$416K | 0.73% | 31 |
|
|
2024
Q4 | $8.34M | Buy |
13,410
+426
| +3% | +$265K | 0.78% | 25 |
|
|
2024
Q3 | $7.63M | Buy |
12,984
+288
| +2% | +$169K | 0.71% | 35 |
|
|
2024
Q2 | $7.33M | Sell |
12,696
-3
| -0% | -$1.73K | 0.74% | 29 |
|
|
2024
Q1 | $6.66M | Buy |
12,699
+317
| +3% | +$166K | 0.68% | 35 |
|
|
2023
Q4 | $5.99M | Sell |
12,382
-590
| -5% | -$286K | 0.66% | 40 |
|
|
2023
Q3 | $5.39M | Buy |
12,972
+355
| +3% | +$148K | 0.65% | 37 |
|
|
2023
Q2 | $5.59M | Sell |
12,617
-162
| -1% | -$71.7K | 0.66% | 38 |
|
|
2023
Q1 | $4.93M | Sell |
12,779
-139
| -1% | -$53.6K | 0.61% | 41 |
|
|
2022
Q4 | $4.13M | Sell |
12,918
-475
| -4% | -$152K | 0.52% | 56 |
|
|
2022
Q3 | $4.13M | Buy |
13,393
+128
| +1% | +$39.4K | 0.57% | 48 |
|
|
2022
Q2 | $4.33M | Buy |
13,265
+280
| +2% | +$91.4K | 0.56% | 48 |
|
|
2022
Q1 | $5.41M | Buy |
12,985
+335
| +3% | +$140K | 0.62% | 39 |
|
|
2021
Q4 | $5.8M | Buy |
12,650
+223
| +2% | +$102K | 0.67% | 34 |
|
|
2021
Q3 | $4.99M | Buy |
12,427
+410
| +3% | +$165K | 0.66% | 35 |
|
|
2021
Q2 | $4.79M | Buy |
12,017
+500
| +4% | +$199K | 0.67% | 34 |
|
|
2021
Q1 | $4.13M | Buy |
11,517
+42
| +0.4% | +$15.1K | 0.63% | 39 |
|
|
2020
Q4 | $4.06M | Buy |
11,475
+1,805
| +19% | +$639K | 0.69% | 33 |
|
|
2020
Q3 | $3.01M | Buy |
9,670
+479
| +5% | +$149K | 0.59% | 47 |
|
|
2020
Q2 | $2.56M | Buy |
9,191
+1,161
| +14% | +$324K | 0.55% | 49 |
|
|
2020
Q1 | $1.7M | Buy |
8,030
+2,070
| +35% | +$439K | 0.45% | 64 |
|
|
2019
Q4 | $1.46M | Buy |
5,960
+738
| +14% | +$181K | 0.31% | 103 |
|
|
2019
Q3 | $1.13M | Buy |
5,222
+972
| +23% | +$210K | 0.26% | 131 |
|
|
2019
Q2 | $896K | Buy |
4,250
+884
| +26% | +$186K | 0.22% | 145 |
|
|
2019
Q1 | $675K | Buy |
3,366
+520
| +18% | +$104K | 0.17% | 172 |
|
|
2018
Q4 | $489K | Buy |
2,846
+6
| +0.2% | +$1.03K | 0.14% | 202 |
|
|
2018
Q3 | $575K | Buy |
2,840
+415
| +17% | +$84K | 0.15% | 190 |
|
|
2018
Q2 | $440K | Buy |
2,425
+20
| +0.8% | +$3.63K | 0.12% | 215 |
|
|
2018
Q1 | $411K | Buy |
2,405
+80
| +3% | +$13.7K | 0.12% | 214 |
|
|
2017
Q4 | $383K | Buy |
2,325
+25
| +1% | +$4.12K | 0.11% | 214 |
|
|
2017
Q3 | $350K | Buy |
2,300
+25
| +1% | +$3.8K | 0.12% | 218 |
|
|
2017
Q2 | $320K | Buy |
+2,275
| New | +$320K | 0.11% | 224 |
|