Naples Global Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
1,649
-9
| -0.5% | -$2.53K | 0.04% | 313 |
|
|
2025
Q1 | $429K | Buy |
1,658
+34
| +2% | +$8.79K | 0.04% | 318 |
|
|
2024
Q4 | $429K | Sell |
1,624
-980
| -38% | -$259K | 0.04% | 316 |
|
|
2024
Q3 | $687K | Hold |
2,604
| – | – | 0.06% | 260 |
|
|
2024
Q2 | $633K | Buy |
2,604
+25
| +1% | +$6.08K | 0.06% | 255 |
|
|
2024
Q1 | $644K | Hold |
2,579
| – | – | 0.07% | 258 |
|
|
2023
Q4 | $600K | Buy |
2,579
+550
| +27% | +$128K | 0.07% | 263 |
|
|
2023
Q3 | $423K | Buy |
2,029
+5
| +0.2% | +$1.04K | 0.05% | 293 |
|
|
2023
Q2 | $446K | Buy |
2,024
+299
| +17% | +$65.8K | 0.05% | 291 |
|
|
2023
Q1 | $364K | Hold |
1,725
| – | – | 0.05% | 314 |
|
|
2022
Q4 | $352K | Hold |
1,725
| – | – | 0.04% | 313 |
|
|
2022
Q3 | $324K | Hold |
1,725
| – | – | 0.04% | 307 |
|
|
2022
Q2 | $340K | Hold |
1,725
| – | – | 0.04% | 307 |
|
|
2022
Q1 | $410K | Hold |
1,725
| – | – | 0.05% | 302 |
|
|
2021
Q4 | $439K | Hold |
1,725
| – | – | 0.05% | 296 |
|
|
2021
Q3 | $408K | Hold |
1,725
| – | – | 0.05% | 297 |
|
|
2021
Q2 | $409K | Sell |
1,725
-3
| -0.2% | -$711 | 0.06% | 292 |
|
|
2021
Q1 | $382K | Buy |
1,728
+5
| +0.3% | +$1.11K | 0.06% | 287 |
|
|
2020
Q4 | $356K | Buy |
1,723
+200
| +13% | +$41.3K | 0.06% | 282 |
|
|
2020
Q3 | $268K | Hold |
1,523
| – | – | 0.05% | 300 |
|
|
2020
Q2 | $250K | Buy |
1,523
+3
| +0.2% | +$492 | 0.05% | 300 |
|
|
2020
Q1 | $200K | Sell |
1,520
-100
| -6% | -$13.2K | 0.05% | 296 |
|
|
2019
Q4 | $289K | Sell |
1,620
-611
| -27% | -$109K | 0.06% | 279 |
|
|
2019
Q3 | $374K | Buy |
2,231
+826
| +59% | +$138K | 0.09% | 246 |
|
|
2019
Q2 | $235K | Buy |
1,405
+50
| +4% | +$8.36K | 0.06% | 285 |
|
|
2019
Q1 | $218K | Buy |
+1,355
| New | +$218K | 0.06% | 281 |
|