NAPLES GLOBAL ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$5.36M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.89% | 9.47K shares | -364K | $36.49 | 147.02K |
| Q2 2022 | share | Increase | +32.32% | 33.59K shares | 934K | $41.65 | 137.54K |
| Q1 2022 | share | Increase | +31.87% | 25.12K shares | 896K | $46.13 | 103.95K |
| Q4 2021 | share | Increase | +7.82% | 5.71K shares | 243K | $49.59 | 78.83K |
| Q3 2021 | share | Increase | +3.45% | 2.43K shares | -182K | $50.01 | 73.11K |
| Q2 2021 | share | Increase | +4.81% | 3.24K shares | 328K | $53.8 | 70.67K |
| Q1 2021 | share | Increase | +3.80% | 2.46K shares | 255K | $51.29 | 67.43K |
| Q4 2020 | share | Decrease | -14.43% | -10.95K shares | -28K | $49.31 | 64.96K |
| Q3 2020 | share | Increase | +5.05% | 3.64K shares | 420K | $42.29 | 75.91K |
| Q2 2020 | share | Increase | +1.65% | 1.17K shares | 478K | $38.37 | 72.27K |
| Q1 2020 | share | Increase | +7.15% | 4.74K shares | -566K | $32.36 | 71.09K |
| Q4 2019 | share | Decrease | -6.58% | -4.67K shares | 91K | $42.81 | 66.35K |
| Q3 2019 | share | Increase | +11.63% | 7.39K shares | 154K | $38.27 | 71.02K |
| Q2 2019 | share | Decrease | -0.30% | -190 shares | -6K | $39.92 | 63.62K |
| Q1 2019 | share | Decrease | -11.74% | -8.48K shares | -182K | $39.62 | 63.81K |
| Q4 2018 | share | Decrease | -2.69% | -2K shares | -152K | $35.45 | 72.30K |
| Q3 2018 | share | Increase | +0.13% | 100 shares | -85K | $37.89 | 74.30K |
| Q2 2018 | share | Increase | +0.10% | 75 shares | -352K | $38.55 | 74.20K |
| Q1 2018 | share | 0.00% | 0 shares | 80K | $42.64 | 74.12K | |
| Q4 2017 | share | Increase | +450.04% | 60.65K shares | 2.81M | $41.59 | 74.12K |
| Q3 2017 | share | Increase | +11.54% | 1.39K shares | 94K | $39.29 | 13.47K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $36.39 | 12.08K | |
| Q1 2017 | share | Decrease | -0.82% | -100 shares | 44K | $35.18 | 12.08K |
| Q4 2016 | share | Increase | +0.39% | 47 shares | -21K | $31.64 | 12.18K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $33.11 | 12.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $30.62 | 12.13K | |
| Q1 2016 | share | Decrease | -8.48% | -1.12K shares | -14K | $29.86 | 12.13K |