NAPLES GLOBAL ADVISORS, LLC – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.19M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $148.6 | 7.97K | |
| Q2 2022 | share | Decrease | -2.45% | -200 shares | -265K | $153.13 | 7.97K |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $181.81 | 8.17K | |
| Q4 2021 | share | Increase | +0.62% | 50 shares | 119K | $191.28 | 8.17K |
| Q3 2021 | share | Decrease | -2.29% | -190 shares | -66K | $178.13 | 8.12K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $181.35 | 8.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 173K | $175.39 | 8.31K | |
| Q4 2020 | share | Decrease | -3.76% | -325 shares | 209K | $154.33 | 8.31K |
| Q3 2020 | share | Decrease | -1.54% | -135 shares | 30K | $123.93 | 8.63K |
| Q2 2020 | share | 0.00% | 0 shares | 201K | $118.33 | 8.77K | |
| Q1 2020 | share | Decrease | -2.23% | -200 shares | -393K | $95.37 | 8.77K |
| Q4 2019 | share | Increase | +0.28% | 25 shares | 79K | $135.87 | 8.97K |
| Q3 2019 | share | Increase | +1.76% | 155 shares | 13K | $126.97 | 8.94K |
| Q2 2019 | share | Increase | +1.15% | 100 shares | 43K | $127.15 | 8.79K |
| Q1 2019 | share | Decrease | -0.29% | -25 shares | 78K | $123.34 | 8.69K |
| Q4 2018 | share | Decrease | -0.63% | -55 shares | -159K | $107.69 | 8.71K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $130.3 | 8.77K | |
| Q2 2018 | share | Decrease | -0.28% | -25 shares | 40K | $125.58 | 8.77K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $120.55 | 8.79K | |
| Q4 2017 | share | Decrease | -2.66% | -240 shares | 33K | $121.45 | 8.79K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $114.2 | 9.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $110.65 | 9.03K | |
| Q4 2016 | share | Decrease | -3.75% | -350 shares | 24K | $104.37 | 8.98K |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $97.55 | 9.33K | |
| Q2 2016 | share | Decrease | -13.04% | -1.4K shares | -107K | $93.15 | 9.33K |
| Q1 2016 | share | Decrease | -1.11% | -120 shares | 24K | $89.98 | 10.73K |