NGA
Naples Global Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
40,535
+706
| +2% | +$402K | 1.99% | 6 |
|
|
2025
Q1 | $20.5M | Buy |
39,829
+773
| +2% | +$397K | 1.94% | 5 |
|
|
2024
Q4 | $21M | Buy |
39,056
+1,540
| +4% | +$830K | 1.97% | 5 |
|
|
2024
Q3 | $19.9M | Buy |
37,516
+757
| +2% | +$401K | 1.85% | 5 |
|
|
2024
Q2 | $18.4M | Buy |
36,759
+404
| +1% | +$203K | 1.85% | 6 |
|
|
2024
Q1 | $17.5M | Buy |
36,355
+328
| +0.9% | +$158K | 1.79% | 5 |
|
|
2023
Q4 | $15.7M | Buy |
36,027
+118
| +0.3% | +$51.5K | 1.73% | 5 |
|
|
2023
Q3 | $14.2M | Buy |
35,909
+607
| +2% | +$239K | 1.72% | 3 |
|
|
2023
Q2 | $14.4M | Sell |
35,302
-50
| -0.1% | -$20.4K | 1.69% | 3 |
|
|
2023
Q1 | $13.3M | Buy |
35,352
+2,563
| +8% | +$964K | 1.66% | 4 |
|
|
2022
Q4 | $11.5M | Buy |
+32,789
| New | +$11.5M | 1.46% | 5 |
|
|
2022
Q2 | – | Sell |
-514
| Closed | -$213K | – | 394 |
|
|
2022
Q1 | $213K | Hold |
514
| – | – | 0.02% | 379 |
|
|
2021
Q4 | $224K | Sell |
514
-55
| -10% | -$24K | 0.03% | 377 |
|
|
2021
Q3 | $224K | Sell |
569
-620
| -52% | -$244K | 0.03% | 364 |
|
|
2021
Q2 | $468K | Sell |
1,189
-10
| -0.8% | -$3.94K | 0.07% | 274 |
|
|
2021
Q1 | $437K | Sell |
1,199
-135
| -10% | -$49.2K | 0.07% | 274 |
|
|
2020
Q4 | $458K | Buy |
1,334
+79
| +6% | +$27.1K | 0.08% | 255 |
|
|
2020
Q3 | $386K | Sell |
1,255
-10
| -0.8% | -$3.08K | 0.08% | 247 |
|
|
2020
Q2 | $359K | Hold |
1,265
| – | – | 0.08% | 254 |
|
|
2020
Q1 | $300K | Buy |
1,265
+185
| +17% | +$43.9K | 0.08% | 248 |
|
|
2019
Q4 | $319K | Buy |
1,080
+47
| +5% | +$13.9K | 0.07% | 266 |
|
|
2019
Q3 | $282K | Sell |
1,033
-75
| -7% | -$20.5K | 0.07% | 272 |
|
|
2019
Q2 | $298K | Hold |
1,108
| – | – | 0.07% | 264 |
|
|
2019
Q1 | $288K | Hold |
1,108
| – | – | 0.07% | 259 |
|
|
2018
Q4 | $264K | Hold |
1,108
| – | – | 0.08% | 260 |
|
|
2018
Q3 | $296K | Sell |
1,108
-115
| -9% | -$30.7K | 0.08% | 267 |
|
|
2018
Q2 | $305K | Hold |
1,223
| – | – | 0.09% | 254 |
|
|
2018
Q1 | $296K | Buy |
1,223
+3
| +0.2% | +$726 | 0.09% | 251 |
|
|
2017
Q4 | $299K | Sell |
1,220
-20
| -2% | -$4.9K | 0.09% | 244 |
|
|
2017
Q3 | $286K | Sell |
1,240
-50
| -4% | -$11.5K | 0.1% | 239 |
|
|
2017
Q2 | $286K | Hold |
1,290
| – | – | 0.1% | 233 |
|
|
2017
Q1 | $279K | Hold |
1,290
| – | – | 0.1% | 234 |
|
|
2016
Q4 | $265K | Buy |
1,290
+25
| +2% | +$5.14K | 0.1% | 230 |
|
|
2016
Q3 | $251K | Hold |
1,265
| – | – | 0.1% | 235 |
|
|
2016
Q2 | $243K | Sell |
1,265
-10
| -0.8% | -$1.92K | 0.1% | 229 |
|
|
2016
Q1 | $240K | Buy |
1,275
+25
| +2% | +$4.71K | 0.1% | 232 |
|
|
2015
Q4 | $234K | Hold |
1,250
| – | – | 0.11% | 207 |
|
|
2015
Q3 | $220K | Sell |
1,250
-600
| -32% | -$106K | 0.11% | 213 |
|
|
2015
Q2 | $349K | Hold |
1,850
| – | – | 0.17% | 181 |
|
|
2015
Q1 | $350K | Buy |
1,850
+60
| +3% | +$11.4K | 0.17% | 186 |
|
|
2014
Q4 | $337K | Buy |
+1,790
| New | +$337K | 0.18% | 176 |
|