NGA
Naples Global Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
29,250
-6,050
| -17% | -$302K | 0.13% | 185 |
|
|
2025
Q1 | $1.76M | Sell |
35,300
-500
| -1% | -$24.9K | 0.17% | 165 |
|
|
2024
Q4 | $1.78M | Sell |
35,800
-1,500
| -4% | -$74.4K | 0.17% | 158 |
|
|
2024
Q3 | $1.86M | Sell |
37,300
-6,550
| -15% | -$327K | 0.17% | 162 |
|
|
2024
Q2 | $2.17M | Sell |
43,850
-14,275
| -25% | -$707K | 0.22% | 121 |
|
|
2024
Q1 | $2.88M | Sell |
58,125
-15,325
| -21% | -$759K | 0.29% | 97 |
|
|
2023
Q4 | $3.63M | Sell |
73,450
-25,200
| -26% | -$1.25M | 0.4% | 73 |
|
|
2023
Q3 | $4.85M | Sell |
98,650
-9,700
| -9% | -$477K | 0.59% | 48 |
|
|
2023
Q2 | $5.33M | Sell |
108,350
-8,985
| -8% | -$442K | 0.62% | 45 |
|
|
2023
Q1 | $5.78M | Sell |
117,335
-37,025
| -24% | -$1.82M | 0.72% | 31 |
|
|
2022
Q4 | $7.56M | Sell |
154,360
-67,240
| -30% | -$3.29M | 0.96% | 18 |
|
|
2022
Q3 | $10.8M | Sell |
221,600
-44,575
| -17% | -$2.18M | 1.49% | 6 |
|
|
2022
Q2 | $13.1M | Sell |
266,175
-126,750
| -32% | -$6.24M | 1.7% | 6 |
|
|
2022
Q1 | $19.4M | Sell |
392,925
-4,600
| -1% | -$227K | 2.24% | 3 |
|
|
2021
Q4 | $19.9M | Buy |
397,525
+191,585
| +93% | +$9.57M | 2.3% | 3 |
|
|
2021
Q3 | $10.3M | Buy |
205,940
+191,180
| +1,295% | +$9.59M | 1.36% | 7 |
|
|
2021
Q2 | $740K | Buy |
+14,760
| New | +$740K | 0.1% | 226 |
|