NGA
Naples Global Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
94,131
+136
| +0.1% | +$6.73K | 0.4% | 78 |
|
|
2025
Q1 | $4.25M | Buy |
93,995
+536
| +0.6% | +$24.3K | 0.4% | 77 |
|
|
2024
Q4 | $4.12M | Sell |
93,459
-2,773
| -3% | -$122K | 0.39% | 75 |
|
|
2024
Q3 | $4.6M | Buy |
96,232
+638
| +0.7% | +$30.5K | 0.43% | 69 |
|
|
2024
Q2 | $4.18M | Buy |
95,594
+453
| +0.5% | +$19.8K | 0.42% | 73 |
|
|
2024
Q1 | $3.97M | Sell |
95,141
-1,836
| -2% | -$76.7K | 0.41% | 73 |
|
|
2023
Q4 | $3.99M | Buy |
96,977
+6,226
| +7% | +$256K | 0.44% | 67 |
|
|
2023
Q3 | $3.56M | Buy |
90,751
+5,665
| +7% | +$222K | 0.43% | 72 |
|
|
2023
Q2 | $3.46M | Sell |
85,086
-23,046
| -21% | -$938K | 0.41% | 77 |
|
|
2023
Q1 | $4.37M | Sell |
108,132
-27,189
| -20% | -$1.1M | 0.54% | 52 |
|
|
2022
Q4 | $5.27M | Sell |
135,321
-11,704
| -8% | -$456K | 0.67% | 36 |
|
|
2022
Q3 | $5.37M | Buy |
147,025
+9,476
| +7% | +$346K | 0.74% | 28 |
|
|
2022
Q2 | $5.73M | Buy |
137,549
+33,598
| +32% | +$1.4M | 0.74% | 31 |
|
|
2022
Q1 | $4.8M | Buy |
103,951
+25,121
| +32% | +$1.16M | 0.55% | 45 |
|
|
2021
Q4 | $3.9M | Buy |
78,830
+5,717
| +8% | +$283K | 0.45% | 65 |
|
|
2021
Q3 | $3.66M | Buy |
73,113
+2,436
| +3% | +$122K | 0.48% | 61 |
|
|
2021
Q2 | $3.84M | Buy |
70,677
+3,245
| +5% | +$176K | 0.53% | 55 |
|
|
2021
Q1 | $3.51M | Buy |
67,432
+2,466
| +4% | +$128K | 0.53% | 52 |
|
|
2020
Q4 | $3.26M | Sell |
64,966
-10,952
| -14% | -$549K | 0.55% | 50 |
|
|
2020
Q3 | $3.28M | Buy |
75,918
+3,647
| +5% | +$158K | 0.64% | 39 |
|
|
2020
Q2 | $2.86M | Buy |
72,271
+1,175
| +2% | +$46.5K | 0.62% | 44 |
|
|
2020
Q1 | $2.39M | Buy |
71,096
+4,745
| +7% | +$159K | 0.63% | 42 |
|
|
2019
Q4 | $2.95M | Sell |
66,351
-4,675
| -7% | -$208K | 0.62% | 44 |
|
|
2019
Q3 | $2.86M | Buy |
71,026
+7,398
| +12% | +$298K | 0.67% | 38 |
|
|
2019
Q2 | $2.71M | Sell |
63,628
-190
| -0.3% | -$8.08K | 0.66% | 42 |
|
|
2019
Q1 | $2.71M | Sell |
63,818
-8,486
| -12% | -$361K | 0.69% | 38 |
|
|
2018
Q4 | $2.89M | Sell |
72,304
-2,000
| -3% | -$80.1K | 0.82% | 25 |
|
|
2018
Q3 | $3.05M | Buy |
74,304
+100
| +0.1% | +$4.1K | 0.81% | 26 |
|
|
2018
Q2 | $3.13M | Buy |
74,204
+75
| +0.1% | +$3.17K | 0.88% | 22 |
|
|
2018
Q1 | $3.48M | Hold |
74,129
| – | – | 1.03% | 12 |
|
|
2017
Q4 | $3.4M | Buy |
74,129
+60,652
| +450% | +$2.78M | 1% | 12 |
|
|
2017
Q3 | $587K | Buy |
13,477
+1,394
| +12% | +$60.7K | 0.2% | 157 |
|
|
2017
Q2 | $493K | Hold |
12,083
| – | – | 0.17% | 177 |
|
|
2017
Q1 | $480K | Sell |
12,083
-100
| -0.8% | -$3.97K | 0.17% | 179 |
|
|
2016
Q4 | $436K | Buy |
12,183
+47
| +0.4% | +$1.68K | 0.17% | 187 |
|
|
2016
Q3 | $457K | Hold |
12,136
| – | – | 0.18% | 177 |
|
|
2016
Q2 | $428K | Hold |
12,136
| – | – | 0.18% | 182 |
|
|
2016
Q1 | $420K | Sell |
12,136
-1,125
| -8% | -$38.9K | 0.18% | 182 |
|
|
2015
Q4 | $434K | Sell |
13,261
-900
| -6% | -$29.5K | 0.21% | 156 |
|
|
2015
Q3 | $469K | Buy |
14,161
+1,050
| +8% | +$34.8K | 0.24% | 150 |
|
|
2015
Q2 | $536K | Buy |
13,111
+700
| +6% | +$28.6K | 0.26% | 146 |
|
|
2015
Q1 | $507K | Sell |
12,411
-200
| -2% | -$8.17K | 0.24% | 147 |
|
|
2014
Q4 | $505K | Sell |
12,611
-225
| -2% | -$9.01K | 0.27% | 143 |
|
|
2014
Q3 | $535K | Buy |
12,836
+3,550
| +38% | +$148K | 0.32% | 132 |
|
|
2014
Q2 | $401K | Sell |
9,286
-890
| -9% | -$38.4K | 0.24% | 167 |
|
|
2014
Q1 | $413K | Buy |
10,176
+1,476
| +17% | +$59.9K | 0.25% | 161 |
|
|
2013
Q4 | $358K | Buy |
+8,700
| New | +$358K | 0.24% | 168 |
|