NAPLES GLOBAL ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$4.37M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.37% | 15.12K shares | 83K | $36.36 | 120.39K |
| Q2 2022 | share | Increase | +76.93% | 45.77K shares | 1.43M | $40.8 | 105.27K |
| Q1 2022 | share | Increase | +192.58% | 39.16K shares | 1.82M | $48.03 | 59.5K |
| Q4 2021 | share | Increase | +1.00% | 201 shares | 21K | $51.08 | 20.33K |
| Q3 2021 | share | Increase | +2.47% | 485 shares | 5K | $50.49 | 20.13K |
| Q2 2021 | share | Increase | +3.15% | 600 shares | 76K | $51.32 | 19.65K |
| Q1 2021 | share | Increase | +6.78% | 1.21K shares | 94K | $48.53 | 19.05K |
| Q4 2020 | share | Increase | +20.95% | 3.09K shares | 239K | $46.44 | 17.84K |
| Q3 2020 | share | Increase | +6.87% | 948 shares | 68K | $39.87 | 14.75K |
| Q2 2020 | share | Increase | +19.48% | 2.25K shares | 150K | $37.61 | 13.80K |
| Q1 2020 | share | Increase | +13.81% | 1.40K shares | -62K | $32.17 | 11.55K |
| Q4 2019 | share | Decrease | -36.46% | -5.82K shares | -209K | $42.32 | 10.15K |
| Q3 2019 | share | Increase | +153.54% | 9.67K shares | 393K | $39.06 | 15.97K |
| Q2 2019 | share | Increase | +10.02% | 574 shares | 29K | $39.4 | 6.3K |
| Q1 2019 | share | Increase | +0.58% | 33 shares | 13K | $38.18 | 5.72K |
| Q4 2018 | share | Increase | 0.00% | 5.69K shares | 221K | $34.51 | 5.69K |