NAPLES GLOBAL ADVISORS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$5.05M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.52% | -7.16K shares | -681K | $74.28 | 68.07K |
| Q2 2022 | share | Decrease | -4.95% | -3.92K shares | -444K | $76.26 | 75.23K |
| Q1 2022 | share | Decrease | -3.16% | -2.58K shares | -461K | $78.09 | 79.15K |
| Q4 2021 | share | Decrease | -1.50% | -1.24K shares | -197K | $81.31 | 81.73K |
| Q3 2021 | share | Increase | +5.15% | 4.06K shares | 311K | $82.1 | 82.98K |
| Q2 2021 | share | Increase | +12.10% | 8.51K shares | 720K | $82.08 | 78.92K |
| Q1 2021 | share | Increase | +19.44% | 11.45K shares | 901K | $81.55 | 70.40K |
| Q4 2020 | share | Increase | +0.68% | 400 shares | 56K | $82.06 | 58.94K |
| Q3 2020 | share | Increase | +1.56% | 900 shares | 86K | $81.13 | 58.54K |
| Q2 2020 | share | Increase | +5.72% | 3.12K shares | 452K | $80.5 | 57.64K |
| Q1 2020 | share | Decrease | -2.05% | -1.13K shares | -197K | $76.52 | 54.52K |
| Q4 2019 | share | Increase | +5.32% | 2.81K shares | 226K | $78.05 | 55.66K |
| Q3 2019 | share | Increase | +30.39% | 12.31K shares | 1.01M | $77.33 | 52.85K |
| Q2 2019 | share | Increase | +8.88% | 3.30K shares | 301K | $76.41 | 40.53K |
| Q1 2019 | share | Increase | +4.64% | 1.65K shares | 194K | $74.96 | 37.22K |
| Q4 2018 | share | Decrease | -2.92% | -1.07K shares | -89K | $72.93 | 35.57K |
| Q3 2018 | share | Increase | +2.02% | 725 shares | 58K | $72.44 | 36.64K |
| Q2 2018 | share | Increase | +14.67% | 4.59K shares | 349K | $71.9 | 35.92K |
| Q1 2018 | share | Increase | +2.30% | 705 shares | 29K | $71.73 | 31.32K |
| Q4 2017 | share | Decrease | -1.76% | -550 shares | -70K | $72.27 | 30.62K |
| Q3 2017 | share | Increase | +1.65% | 505 shares | 43K | $72.45 | 31.17K |
| Q2 2017 | share | Increase | +6.35% | 1.83K shares | 156K | $71.96 | 30.66K |
| Q1 2017 | share | Increase | +16.40% | 4.06K shares | 333K | $71.29 | 28.83K |
| Q4 2016 | share | Increase | +12.87% | 2.82K shares | 198K | $70.73 | 24.77K |
| Q3 2016 | share | Increase | +7.60% | 1.55K shares | 119K | $71.26 | 21.95K |
| Q2 2016 | share | Increase | +3.66% | 720 shares | 74K | $71.14 | 20.4K |
| Q1 2016 | share | Increase | +18.13% | 3.02K shares | 259K | $70.06 | 19.68K |