NAPLES GLOBAL ADVISORS, LLC – Vanguard Emerging Markets Government Bond Index Fund Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$936,000
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.45% | -2.75K shares | -231K | $57.49 | 16.28K |
| Q2 2022 | share | Decrease | -5.37% | -1.08K shares | -238K | $61.3 | 19.03K |
| Q1 2022 | share | Increase | +32.39% | 4.92K shares | 225K | $69.86 | 20.11K |
| Q4 2021 | share | Increase | +128.94% | 8.55K shares | 660K | $77.84 | 15.19K |
| Q3 2021 | share | Increase | +151.33% | 3.99K shares | 309K | $77.48 | 6.63K |
| Q2 2021 | share | Increase | 0.00% | 2.64K shares | 211K | $78.21 | 2.64K |