NGA
Naples Global Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
4,431
+719
| +19% | +$61.3K | 0.03% | 338 |
|
|
2025
Q1 | $306K | Buy |
3,712
+90
| +2% | +$7.43K | 0.03% | 349 |
|
|
2024
Q4 | $294K | Buy |
3,622
+32
| +0.9% | +$2.6K | 0.03% | 352 |
|
|
2024
Q3 | $299K | Sell |
3,590
-370
| -9% | -$30.8K | 0.03% | 348 |
|
|
2024
Q2 | $305K | Sell |
3,960
-427
| -10% | -$32.9K | 0.03% | 338 |
|
|
2024
Q1 | $345K | Sell |
4,387
-238
| -5% | -$18.7K | 0.04% | 330 |
|
|
2023
Q4 | $335K | Buy |
4,625
+5
| +0.1% | +$363 | 0.04% | 332 |
|
|
2023
Q3 | $308K | Buy |
4,620
+1,458
| +46% | +$97.2K | 0.04% | 333 |
|
|
2023
Q2 | $219K | Buy |
+3,162
| New | +$219K | 0.03% | 376 |
|
|
2022
Q4 | – | Sell |
-3,402
| Closed | -$204K | – | 390 |
|
|
2022
Q3 | $204K | Buy |
+3,402
| New | +$204K | 0.03% | 359 |
|