Naples Global Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,276
| Closed | -$216K | – | 409 |
|
|
2024
Q4 | $216K | Buy |
1,276
+81
| +7% | +$13.7K | 0.02% | 384 |
|
|
2024
Q3 | $209K | Buy |
+1,195
| New | +$209K | 0.02% | 391 |
|
|
2024
Q2 | – | Sell |
-1,328
| Closed | -$216K | – | 408 |
|
|
2024
Q1 | $216K | Sell |
1,328
-325
| -20% | -$52.9K | 0.02% | 384 |
|
|
2023
Q4 | $247K | Sell |
1,653
-169
| -9% | -$25.3K | 0.03% | 366 |
|
|
2023
Q3 | $251K | Sell |
1,822
-79
| -4% | -$10.9K | 0.03% | 353 |
|
|
2023
Q2 | $270K | Buy |
+1,901
| New | +$270K | 0.03% | 353 |
|