NAPLES GLOBAL ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$4.12M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 128 shares | -205K | $307.37 | 13.39K |
| Q2 2022 | share | Increase | +2.16% | 280 shares | -1.07M | $326.55 | 13.26K |
| Q1 2022 | share | Increase | +2.65% | 335 shares | -388K | $416.48 | 12.98K |
| Q4 2021 | share | Increase | +1.79% | 223 shares | 809K | $460.46 | 12.65K |
| Q3 2021 | share | Increase | +3.41% | 410 shares | 195K | $401.29 | 12.42K |
| Q2 2021 | share | Increase | +4.34% | 500 shares | 663K | $397.9 | 12.01K |
| Q1 2021 | share | Increase | +0.37% | 42 shares | 69K | $357.17 | 11.51K |
| Q4 2020 | share | Increase | +18.67% | 1.80K shares | 1.04M | $351.87 | 11.47K |
| Q3 2020 | share | Increase | +5.21% | 479 shares | 450K | $309.15 | 9.67K |
| Q2 2020 | share | Increase | +14.46% | 1.16K shares | 860K | $276 | 9.19K |
| Q1 2020 | share | Increase | +34.73% | 2.07K shares | 243K | $209.33 | 8.03K |
| Q4 2019 | share | Increase | +14.13% | 738 shares | 333K | $241 | 5.96K |
| Q3 2019 | share | Increase | +22.87% | 972 shares | 230K | $211.59 | 5.22K |
| Q2 2019 | share | Increase | +26.26% | 884 shares | 221K | $206.22 | 4.25K |
| Q1 2019 | share | Increase | +18.27% | 520 shares | 186K | $195.6 | 3.36K |
| Q4 2018 | share | Increase | +0.21% | 6 shares | -86K | $162.17 | 2.84K |
| Q3 2018 | share | Increase | +17.11% | 415 shares | 135K | $196.19 | 2.84K |
| Q2 2018 | share | Increase | +0.83% | 20 shares | 29K | $175.13 | 2.42K |
| Q1 2018 | share | Increase | +3.44% | 80 shares | 28K | $164.65 | 2.40K |
| Q4 2017 | share | Increase | +1.09% | 25 shares | 33K | $158.28 | 2.32K |
| Q3 2017 | share | Increase | +1.10% | 25 shares | 30K | $145.66 | 2.3K |
| Q2 2017 | share | Increase | 0.00% | 2.27K shares | 320K | $134.6 | 2.27K |