NGA
Naples Global Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
61,059
+278
| +0.5% | +$79.5K | 1.5% | 9 |
|
|
2025
Q1 | $15.6M | Sell |
60,781
-1,571
| -3% | -$404K | 1.48% | 9 |
|
|
2024
Q4 | $16.8M | Sell |
62,352
-1,610
| -3% | -$434K | 1.57% | 7 |
|
|
2024
Q3 | $16.9M | Sell |
63,962
-1,920
| -3% | -$507K | 1.57% | 8 |
|
|
2024
Q2 | $16.5M | Sell |
65,882
-330
| -0.5% | -$82.7K | 1.66% | 7 |
|
|
2024
Q1 | $15.9M | Sell |
66,212
-640
| -1% | -$153K | 1.63% | 6 |
|
|
2023
Q4 | $14.6M | Sell |
66,852
-2,307
| -3% | -$503K | 1.6% | 6 |
|
|
2023
Q3 | $13.5M | Sell |
69,159
-760
| -1% | -$149K | 1.64% | 4 |
|
|
2023
Q2 | $14.2M | Sell |
69,919
-3,765
| -5% | -$763K | 1.66% | 4 |
|
|
2023
Q1 | $13.8M | Sell |
73,684
-1,796
| -2% | -$336K | 1.72% | 3 |
|
|
2022
Q4 | $13.1M | Sell |
75,480
-465
| -0.6% | -$81K | 1.67% | 4 |
|
|
2022
Q3 | $12.4M | Sell |
75,945
-135
| -0.2% | -$22.1K | 1.71% | 5 |
|
|
2022
Q2 | $13.1M | Sell |
76,080
-225
| -0.3% | -$38.8K | 1.7% | 5 |
|
|
2022
Q1 | $15.9M | Sell |
76,305
-812
| -1% | -$169K | 1.84% | 5 |
|
|
2021
Q4 | $17M | Sell |
77,117
-105
| -0.1% | -$23.2K | 1.98% | 5 |
|
|
2021
Q3 | $15.5M | Sell |
77,222
-620
| -0.8% | -$125K | 2.04% | 4 |
|
|
2021
Q2 | $15.6M | Sell |
77,842
-173
| -0.2% | -$34.7K | 2.17% | 4 |
|
|
2021
Q1 | $14.5M | Sell |
78,015
-374
| -0.5% | -$69.3K | 2.2% | 4 |
|
|
2020
Q4 | $13.8M | Buy |
78,389
+266
| +0.3% | +$46.7K | 2.33% | 4 |
|
|
2020
Q3 | $12.2M | Buy |
78,123
+1,418
| +2% | +$222K | 2.38% | 4 |
|
|
2020
Q2 | $11M | Buy |
76,705
+4,420
| +6% | +$632K | 2.36% | 4 |
|
|
2020
Q1 | $8.56M | Sell |
72,285
-3,374
| -4% | -$400K | 2.24% | 4 |
|
|
2019
Q4 | $11.2M | Buy |
75,659
+876
| +1% | +$130K | 2.35% | 4 |
|
|
2019
Q3 | $10.2M | Buy |
74,783
+900
| +1% | +$123K | 2.38% | 1 |
|
|
2019
Q2 | $9.95M | Buy |
73,883
+275
| +0.4% | +$37.1K | 2.42% | 1 |
|
|
2019
Q1 | $9.55M | Buy |
73,608
+1,310
| +2% | +$170K | 2.44% | 1 |
|
|
2018
Q4 | $8.61M | Sell |
72,298
-435
| -0.6% | -$51.8K | 2.45% | 1 |
|
|
2018
Q3 | $9.71M | Sell |
72,733
-735
| -1% | -$98.1K | 2.58% | 1 |
|
|
2018
Q2 | $9.17M | Buy |
73,468
+45
| +0.1% | +$5.61K | 2.58% | 1 |
|
|
2018
Q1 | $8.9M | Buy |
73,423
+685
| +0.9% | +$83K | 2.64% | 1 |
|
|
2017
Q4 | $8.92M | Sell |
72,738
-2,130
| -3% | -$261K | 2.63% | 1 |
|
|
2017
Q3 | $8.64M | Buy |
74,868
+150
| +0.2% | +$17.3K | 2.88% | 1 |
|
|
2017
Q2 | $8.3M | Buy |
74,718
+430
| +0.6% | +$47.7K | 2.94% | 1 |
|
|
2017
Q1 | $8.03M | Sell |
74,288
-305
| -0.4% | -$33K | 2.88% | 1 |
|
|
2016
Q4 | $7.64M | Sell |
74,593
-650
| -0.9% | -$66.5K | 2.97% | 1 |
|
|
2016
Q3 | $7.46M | Sell |
75,243
-20
| -0% | -$1.98K | 2.92% | 1 |
|
|
2016
Q2 | $7.21M | Sell |
75,263
-2,995
| -4% | -$287K | 2.95% | 1 |
|
|
2016
Q1 | $7.36M | Buy |
78,258
+2,448
| +3% | +$230K | 3.08% | 1 |
|
|
2015
Q4 | $7.09M | Buy |
75,810
+1,125
| +2% | +$105K | 3.43% | 1 |
|
|
2015
Q3 | $6.58M | Buy |
74,685
+1,310
| +2% | +$115K | 3.38% | 1 |
|
|
2015
Q2 | $6.96M | Buy |
73,375
+372
| +0.5% | +$35.3K | 3.34% | 1 |
|
|
2015
Q1 | $6.95M | Sell |
73,003
-20
| -0% | -$1.9K | 3.3% | 1 |
|
|
2014
Q4 | $6.89M | Buy |
73,023
+7,060
| +11% | +$666K | 3.65% | 1 |
|
|
2014
Q3 | $5.97M | Buy |
65,963
+10,090
| +18% | +$913K | 3.52% | 1 |
|
|
2014
Q2 | $5.03M | Buy |
55,873
+940
| +2% | +$84.6K | 2.98% | 1 |
|
|
2014
Q1 | $4.73M | Buy |
54,933
+1,710
| +3% | +$147K | 2.89% | 1 |
|
|
2013
Q4 | $4.51M | Buy |
+53,223
| New | +$4.51M | 3.01% | 1 |
|