NGA
Naples Global Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Hold |
18,593
| – | – | 0.49% | 62 |
|
|
2025
Q1 | $5.11M | Sell |
18,593
-350
| -2% | -$96.2K | 0.49% | 67 |
|
|
2024
Q4 | $5.49M | Buy |
18,943
+570
| +3% | +$165K | 0.51% | 56 |
|
|
2024
Q3 | $5.22M | Sell |
18,373
-125
| -0.7% | -$35.5K | 0.49% | 63 |
|
|
2024
Q2 | $4.97M | Buy |
18,498
+15
| +0.1% | +$4.03K | 0.5% | 59 |
|
|
2024
Q1 | $4.8M | Buy |
18,483
+706
| +4% | +$183K | 0.49% | 61 |
|
|
2023
Q4 | $4.22M | Sell |
17,777
-190
| -1% | -$45.1K | 0.46% | 62 |
|
|
2023
Q3 | $3.82M | Sell |
17,967
-1,892
| -10% | -$402K | 0.46% | 65 |
|
|
2023
Q2 | $4.37M | Sell |
19,859
-104
| -0.5% | -$22.9K | 0.51% | 57 |
|
|
2023
Q1 | $4.07M | Sell |
19,963
-2,467
| -11% | -$504K | 0.51% | 57 |
|
|
2022
Q4 | $4.29M | Sell |
22,430
-175
| -0.8% | -$33.5K | 0.55% | 51 |
|
|
2022
Q3 | $4.06M | Sell |
22,605
-105
| -0.5% | -$18.8K | 0.56% | 49 |
|
|
2022
Q2 | $4.28M | Buy |
22,710
+598
| +3% | +$113K | 0.56% | 50 |
|
|
2022
Q1 | $5.03M | Buy |
22,112
+258
| +1% | +$58.7K | 0.58% | 43 |
|
|
2021
Q4 | $5.28M | Buy |
21,854
+1,109
| +5% | +$268K | 0.61% | 40 |
|
|
2021
Q3 | $4.61M | Buy |
20,745
+381
| +2% | +$84.6K | 0.61% | 40 |
|
|
2021
Q2 | $4.54M | Buy |
20,364
+225
| +1% | +$50.1K | 0.63% | 37 |
|
|
2021
Q1 | $4.16M | Sell |
20,139
-405
| -2% | -$83.7K | 0.63% | 38 |
|
|
2020
Q4 | $4M | Sell |
20,544
-1,692
| -8% | -$329K | 0.68% | 36 |
|
|
2020
Q3 | $3.79M | Hold |
22,236
| – | – | 0.74% | 31 |
|
|
2020
Q2 | $3.48M | Sell |
22,236
-1,075
| -5% | -$168K | 0.75% | 29 |
|
|
2020
Q1 | $3.01M | Buy |
23,311
+756
| +3% | +$97.5K | 0.79% | 27 |
|
|
2019
Q4 | $3.69M | Sell |
22,555
-779
| -3% | -$127K | 0.77% | 27 |
|
|
2019
Q3 | $3.52M | Buy |
23,334
+779
| +3% | +$118K | 0.82% | 23 |
|
|
2019
Q2 | $3.39M | Hold |
22,555
| – | – | 0.82% | 25 |
|
|
2019
Q1 | $3.26M | Hold |
22,555
| – | – | 0.83% | 23 |
|
|
2018
Q4 | $3M | Hold |
22,555
| – | – | 0.85% | 24 |
|
|
2018
Q3 | $3.38M | Hold |
22,555
| – | – | 0.9% | 19 |
|
|
2018
Q2 | $3.17M | Hold |
22,555
| – | – | 0.89% | 20 |
|
|
2018
Q1 | $3.06M | Hold |
22,555
| – | – | 0.91% | 19 |
|
|
2017
Q4 | $3.1M | Sell |
22,555
-300
| -1% | -$41.2K | 0.91% | 18 |
|
|
2017
Q3 | $2.96M | Hold |
22,855
| – | – | 0.99% | 14 |
|
|
2017
Q2 | $2.84M | Hold |
22,855
| – | – | 1.01% | 15 |
|
|
2017
Q1 | $2.77M | Hold |
22,855
| – | – | 1% | 14 |
|
|
2016
Q4 | $2.64M | Hold |
22,855
| – | – | 1.03% | 13 |
|
|
2016
Q3 | $2.54M | Sell |
22,855
-1,000
| -4% | -$111K | 0.99% | 15 |
|
|
2016
Q2 | $2.56M | Buy |
23,855
+1,375
| +6% | +$147K | 1.05% | 13 |
|
|
2016
Q1 | $2.36M | Buy |
+22,480
| New | +$2.36M | 0.99% | 14 |
|