Vanguard Small-Cap ETF shares owned by Naples Global Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 4.3k | 237.91 |
| 2024-06-30 | $940k | 4.3k | 218.89 |
| 2024-03-31 | $973k | 4.3k | 228.59 |
| 2023-12-31 | $908k | 4.3k | 213.33 |
| 2023-09-30 | $833k | 4.4k | 189.07 |
| 2023-06-30 | $881k | 4.4k | 198.89 |
| 2023-03-31 | $828k | 4.4k | 189.56 |
| 2022-12-31 | $773k | 4.2k | 183.54 |
| 2022-09-30 | $691k | 4.0k | 170.87 |
| 2022-06-30 | $712k | 4.0k | 176.06 |
| 2022-03-31 | $859k | 4.0k | 212.41 |
| 2021-12-31 | $914k | 4.0k | 226.01 |
| 2021-09-30 | $890k | 4.1k | 218.73 |
| 2021-06-30 | $962k | 4.3k | 225.35 |
| 2021-03-31 | $925k | 4.3k | 214.17 |
| 2020-12-31 | $847k | 4.4k | 194.62 |
| 2020-09-30 | $662k | 4.3k | 153.70 |
| 2020-06-30 | $622k | 4.3k | 145.70 |
| 2020-03-31 | $504k | 4.4k | 115.36 |
| 2019-12-31 | $727k | 4.4k | 165.64 |
| 2019-09-30 | $876k | 5.7k | 153.90 |
| 2019-06-30 | $688k | 4.4k | 156.76 |
| 2019-03-31 | $671k | 4.4k | 152.88 |
| 2018-12-31 | $619k | 4.4k | 140.71 |
| 2018-09-30 | $693k | 4.4k | 155.77 |
| 2018-06-30 | $693k | 4.4k | 155.77 |
| 2018-03-31 | $654k | 4.4k | 147.00 |
| 2017-12-31 | $658k | 4.4k | 147.90 |
| 2017-09-30 | $600k | 4.2k | 141.21 |
| 2017-06-30 | $576k | 4.2k | 135.56 |
| 2017-03-31 | $566k | 4.2k | 133.21 |
| 2016-12-31 | $548k | 4.2k | 128.97 |
| 2016-09-30 | $493k | 4.0k | 122.21 |
| 2016-06-30 | $467k | 4.0k | 115.77 |
| 2016-03-31 | $450k | 4.0k | 111.55 |
| 2015-12-31 | $332k | 3.0k | 110.67 |
| 2015-09-30 | $335k | 3.1k | 108.06 |
| 2015-06-30 | $380k | 3.1k | 121.41 |
| 2015-03-31 | $384k | 3.1k | 122.68 |
| 2014-12-31 | $329k | 2.8k | 116.67 |
| 2014-09-30 | $293k | 2.6k | 110.78 |
| 2014-06-30 | $310k | 2.6k | 117.20 |
| 2014-03-31 | $299k | 2.6k | 113.04 |
| 2013-12-31 | $291k | 2.6k | 110.02 |
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