NAPLES GLOBAL ADVISORS, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$703,000
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 50 shares | -87K | $45.77 | 15.35K |
| Q2 2022 | share | Increase | +24.43% | 3.00K shares | 55K | $51.61 | 15.30K |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $59.74 | 12.30K | |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 4K | $63.66 | 12.30K |
| Q3 2021 | share | Decrease | -2.94% | -373 shares | -54K | $63.26 | 12.3K |
| Q2 2021 | share | Increase | +1.44% | 180 shares | 49K | $65.31 | 12.67K |
| Q1 2021 | share | Decrease | -5.66% | -750 shares | -14K | $61.87 | 12.49K |
| Q4 2020 | share | Decrease | -7.12% | -1.01K shares | 53K | $59.21 | 13.24K |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $50.84 | 14.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $47.61 | 14.25K | |
| Q1 2020 | share | Increase | +36.05% | 3.77K shares | 14K | $40.42 | 14.25K |
| Q4 2019 | share | Increase | +4.96% | 495 shares | 68K | $53.5 | 10.48K |
| Q3 2019 | share | Decrease | -0.20% | -20 shares | -12K | $49.07 | 9.98K |
| Q2 2019 | share | Decrease | -9.09% | -1K shares | -43K | $49.81 | 10.00K |
| Q1 2019 | share | Increase | +0.09% | 10 shares | 28K | $48.45 | 11.00K |
| Q4 2018 | share | Increase | +44.77% | 3.4K shares | 133K | $43.94 | 10.99K |
| Q3 2018 | share | Increase | +13.10% | 880 shares | 47K | $49.71 | 7.59K |
| Q2 2018 | share | Increase | +34.70% | 1.73K shares | 81K | $49.56 | 6.71K |
| Q1 2018 | share | Increase | +6.06% | 285 shares | 15K | $51.24 | 4.98K |
| Q4 2017 | share | Increase | +6.82% | 300 shares | 26K | $51.35 | 4.7K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $49 | 4.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $46.28 | 4.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $43.77 | 4.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $40.29 | 4.4K | |
| Q3 2016 | share | Increase | 0.00% | 4.4K shares | 208K | $41.11 | 4.4K |