NAPLES GLOBAL ADVISORS, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.76M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.99% | -2.34K shares | -182K | $48.14 | 36.72K |
| Q2 2022 | share | Decrease | -5.90% | -2.45K shares | -190K | $49.92 | 39.06K |
| Q1 2022 | share | Decrease | -0.48% | -200 shares | -151K | $51.55 | 41.51K |
| Q4 2021 | share | Decrease | -0.06% | -25 shares | 5K | $54.93 | 41.71K |
| Q3 2021 | share | Increase | +0.25% | 105 shares | -17K | $54.55 | 41.74K |
| Q2 2021 | share | Increase | +0.39% | 160 shares | 37K | $54.86 | 41.63K |
| Q1 2021 | share | Increase | +0.66% | 274 shares | -8K | $53.98 | 41.47K |
| Q4 2020 | share | Increase | +7.43% | 2.85K shares | 186K | $54.36 | 41.20K |
| Q3 2020 | share | Increase | +1.50% | 565 shares | 42K | $53.28 | 38.35K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $52.73 | 37.79K | |
| Q1 2020 | share | Increase | +9.01% | 3.12K shares | 143K | $51.23 | 37.79K |
| Q4 2019 | share | Decrease | -0.14% | -50 shares | -5K | $51.68 | 34.66K |
| Q3 2019 | share | Increase | +0.87% | 300 shares | 35K | $51.37 | 34.71K |
| Q2 2019 | share | Decrease | -1.15% | -400 shares | 10K | $50.55 | 34.41K |
| Q1 2019 | share | Increase | +3.57% | 1.2K shares | 101K | $49.37 | 34.81K |
| Q4 2018 | share | Increase | +0.30% | 100 shares | 22K | $48.14 | 33.61K |
| Q3 2018 | share | Decrease | -0.15% | -50 shares | -18K | $47.25 | 33.51K |
| Q2 2018 | share | Decrease | -0.30% | -100 shares | 0 | $47.42 | 33.56K |
| Q1 2018 | share | Increase | +0.15% | 50 shares | -26K | $47.01 | 33.66K |
| Q4 2017 | share | Decrease | -0.93% | -315 shares | -16K | $47.64 | 33.61K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $47.31 | 33.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $46.76 | 33.93K | |
| Q1 2017 | share | Decrease | -3.14% | -1.1K shares | -43K | $45.91 | 33.93K |
| Q4 2016 | share | Increase | +4.01% | 1.35K shares | 3K | $45.43 | 35.03K |
| Q3 2016 | share | Increase | +2.28% | 750 shares | 23K | $46.91 | 33.68K |
| Q2 2016 | share | Increase | +6.23% | 1.93K shares | 140K | $47.16 | 32.93K |
| Q1 2016 | share | Increase | 0.00% | 31K shares | 1.59M | $45.88 | 31K |