NAPLES GLOBAL ADVISORS, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.43M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -275 shares | -104K | $75.68 | 19.00K |
| Q2 2022 | share | Decrease | -39.99% | -12.85K shares | -1.22M | $80.02 | 19.28K |
| Q1 2022 | share | Decrease | -0.45% | -144 shares | -229K | $86.04 | 32.13K |
| Q4 2021 | share | Increase | +1.50% | 478 shares | -8K | $92.89 | 32.27K |
| Q3 2021 | share | Increase | +29.01% | 7.15K shares | 659K | $93.9 | 31.8K |
| Q2 2021 | share | Increase | +7.28% | 1.67K shares | 205K | $94.04 | 24.65K |
| Q1 2021 | share | Decrease | -5.48% | -1.33K shares | -223K | $91.51 | 22.97K |
| Q4 2020 | share | Increase | +7.23% | 1.63K shares | 189K | $95.21 | 24.30K |
| Q3 2020 | share | Increase | +16.22% | 3.16K shares | 316K | $92.97 | 22.67K |
| Q2 2020 | share | Increase | +2.76% | 524 shares | 203K | $91.75 | 19.50K |
| Q1 2020 | share | Decrease | -1.02% | -195 shares | -99K | $83.34 | 18.98K |
| Q4 2019 | share | Increase | +3.93% | 725 shares | 68K | $86.98 | 19.17K |
| Q3 2019 | share | Increase | +8.85% | 1.5K shares | 161K | $85.95 | 18.45K |
| Q2 2019 | share | Increase | +5.72% | 917 shares | 130K | $83.9 | 16.95K |
| Q1 2019 | share | Increase | +12.13% | 1.73K shares | 204K | $80.37 | 16.03K |
| Q4 2018 | share | Increase | +4.04% | 555 shares | 41K | $76.23 | 14.30K |
| Q3 2018 | share | Increase | +10.40% | 1.29K shares | 108K | $75.89 | 13.74K |
| Q2 2018 | share | Increase | +55.91% | 4.46K shares | 362K | $75.21 | 12.45K |
| Q1 2018 | share | Increase | +10.38% | 751 shares | 46K | $75.71 | 7.98K |
| Q4 2017 | share | Increase | +6.71% | 455 shares | 35K | $77.58 | 7.23K |
| Q3 2017 | share | Increase | +1.04% | 70 shares | 10K | $77.27 | 6.78K |
| Q2 2017 | share | Increase | +2.36% | 155 shares | 21K | $76.24 | 6.71K |
| Q1 2017 | share | Increase | +0.69% | 45 shares | 8K | $74.63 | 6.55K |
| Q4 2016 | share | Decrease | -5.10% | -350 shares | -57K | $73.67 | 6.51K |
| Q3 2016 | share | Increase | +22.28% | 1.25K shares | 113K | $76.16 | 6.86K |
| Q2 2016 | share | Increase | +40.25% | 1.61K shares | 154K | $75.41 | 5.61K |
| Q1 2016 | share | Increase | 0.00% | 4K shares | 348K | $72.74 | 4K |