NAPLES GLOBAL ADVISORS, LLC – Vanguard Short-Term Bond Index Fund Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.73M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.03% | -3.48K shares | -313K | $74.82 | 23.23K |
| Q2 2022 | share | Increase | +0.40% | 107 shares | -22K | $76.79 | 26.71K |
| Q1 2022 | share | Increase | +2.57% | 667 shares | -24K | $77.9 | 26.60K |
| Q4 2021 | share | Increase | +21.75% | 4.63K shares | 351K | $80.84 | 25.94K |
| Q3 2021 | share | Increase | +28.70% | 4.75K shares | 386K | $81.72 | 21.30K |
| Q2 2021 | share | Increase | +30.65% | 3.88K shares | 319K | $81.72 | 16.55K |
| Q1 2021 | share | Increase | +15.09% | 1.66K shares | 128K | $81.49 | 12.67K |
| Q4 2020 | share | Increase | +2.90% | 310 shares | 24K | $82.02 | 11.01K |
| Q3 2020 | share | Increase | +16.56% | 1.52K shares | 126K | $81.75 | 10.7K |
| Q2 2020 | share | Increase | +4.56% | 400 shares | 41K | $81.47 | 9.18K |
| Q1 2020 | share | Increase | +5.34% | 445 shares | 50K | $80.14 | 8.78K |
| Q4 2019 | share | Decrease | -15.65% | -1.54K shares | -126K | $78.33 | 8.33K |
| Q3 2019 | share | Increase | +16.80% | 1.42K shares | 117K | $77.92 | 9.88K |
| Q2 2019 | share | Decrease | -4.35% | -385 shares | -23K | $77.23 | 8.46K |
| Q1 2019 | share | Decrease | -8.05% | -774 shares | -52K | $75.88 | 8.84K |
| Q4 2018 | share | Decrease | -7.38% | -766 shares | -54K | $74.62 | 9.61K |
| Q3 2018 | share | Decrease | -0.86% | -90 shares | -9K | $73.57 | 10.38K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $73.37 | 10.47K | |
| Q1 2018 | share | Decrease | -0.19% | -20 shares | -8K | $73.23 | 10.47K |
| Q4 2017 | share | Decrease | -10.07% | -1.17K shares | -101K | $73.63 | 10.49K |
| Q3 2017 | share | Decrease | -2.60% | -312 shares | -26K | $73.88 | 11.67K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $73.6 | 11.98K | |
| Q1 2017 | share | Decrease | -3.23% | -400 shares | -29K | $73.18 | 11.98K |
| Q4 2016 | share | Decrease | -3.88% | -500 shares | -57K | $72.76 | 12.38K |
| Q3 2016 | share | Increase | +6.40% | 775 shares | 60K | $73.64 | 12.88K |
| Q2 2016 | share | Increase | +2.89% | 340 shares | 32K | $73.58 | 12.10K |
| Q1 2016 | share | Increase | +3.52% | 400 shares | 45K | $72.93 | 11.76K |