NGA
Naples Global Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
9,643
+973
| +11% | +$131K | 0.11% | 195 |
|
|
2025
Q1 | $1M | Buy |
8,670
+300
| +4% | +$34.7K | 0.1% | 221 |
|
|
2024
Q4 | $958K | Buy |
8,370
+175
| +2% | +$20K | 0.09% | 228 |
|
|
2024
Q3 | $1.03M | Buy |
8,195
+655
| +9% | +$82.5K | 0.1% | 227 |
|
|
2024
Q2 | $886K | Buy |
7,540
+200
| +3% | +$23.5K | 0.09% | 232 |
|
|
2024
Q1 | $858K | Buy |
7,340
+550
| +8% | +$64.3K | 0.09% | 234 |
|
|
2023
Q4 | $781K | Buy |
6,790
+625
| +10% | +$71.9K | 0.09% | 238 |
|
|
2023
Q3 | $655K | Buy |
6,165
+100
| +2% | +$10.6K | 0.08% | 248 |
|
|
2023
Q2 | $670K | Buy |
6,065
+425
| +8% | +$47K | 0.08% | 244 |
|
|
2023
Q1 | $616K | Buy |
5,640
+100
| +2% | +$10.9K | 0.08% | 256 |
|
|
2022
Q4 | $570K | Buy |
5,540
+100
| +2% | +$10.3K | 0.07% | 264 |
|
|
2022
Q3 | $505K | Buy |
5,440
+2,679
| +97% | +$249K | 0.07% | 263 |
|
|
2022
Q2 | $285K | Sell |
2,761
-89
| -3% | -$9.19K | 0.04% | 329 |
|
|
2022
Q1 | $353K | Buy |
+2,850
| New | +$353K | 0.04% | 318 |
|
|
2018
Q4 | – | Sell |
-1,825
| Closed | -$205K | – | 303 |
|
|
2018
Q3 | $205K | Hold |
1,825
| – | – | 0.05% | 287 |
|
|
2018
Q2 | $211K | Hold |
1,825
| – | – | 0.06% | 287 |
|
|
2018
Q1 | $218K | Hold |
1,825
| – | – | 0.06% | 271 |
|
|
2017
Q4 | $218K | Hold |
1,825
| – | – | 0.06% | 272 |
|
|
2017
Q3 | $210K | Buy |
+1,825
| New | +$210K | 0.07% | 262 |
|
|
2015
Q3 | – | Sell |
-1,975
| Closed | -$201K | – | 233 |
|
|
2015
Q2 | $201K | Buy |
+1,975
| New | +$201K | 0.1% | 234 |
|
|
2014
Q4 | – | Sell |
-1,975
| Closed | -$202K | – | 225 |
|
|
2014
Q3 | $202K | Hold |
1,975
| – | – | 0.12% | 215 |
|
|
2014
Q2 | $220K | Hold |
1,975
| – | – | 0.13% | 219 |
|
|
2014
Q1 | $211K | Hold |
1,975
| – | – | 0.13% | 245 |
|
|
2013
Q4 | $203K | Buy |
+1,975
| New | +$203K | 0.14% | 235 |
|