NAPLES GLOBAL ADVISORS, LLC – Vanguard Large Cap Index Fund Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$12.42M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -135 shares | -690K | $163.56 | 75.94K |
| Q2 2022 | share | Decrease | -0.29% | -225 shares | -2.79M | $172.35 | 76.08K |
| Q1 2022 | share | Decrease | -1.05% | -812 shares | -1.13M | $208.49 | 76.30K |
| Q4 2021 | share | Decrease | -0.14% | -105 shares | 1.52M | $220.97 | 77.11K |
| Q3 2021 | share | Decrease | -0.80% | -620 shares | -112K | $200.92 | 77.22K |
| Q2 2021 | share | Decrease | -0.22% | -173 shares | 1.17M | $200.14 | 77.84K |
| Q1 2021 | share | Decrease | -0.48% | -374 shares | 680K | $184.16 | 78.01K |
| Q4 2020 | share | Increase | +0.34% | 266 shares | 1.55M | $174.08 | 78.38K |
| Q3 2020 | share | Increase | +1.85% | 1.41K shares | 1.25M | $154.35 | 78.12K |
| Q2 2020 | share | Increase | +6.11% | 4.42K shares | 2.40M | $140.53 | 76.70K |
| Q1 2020 | share | Decrease | -4.46% | -3.37K shares | -2.62M | $115.87 | 72.28K |
| Q4 2019 | share | Increase | +1.17% | 876 shares | 990K | $143.88 | 75.65K |
| Q3 2019 | share | Increase | +1.22% | 900 shares | 241K | $132 | 74.78K |
| Q2 2019 | share | Increase | +0.37% | 275 shares | 400K | $129.91 | 73.88K |
| Q1 2019 | share | Increase | +1.81% | 1.31K shares | 948K | $124.61 | 73.60K |
| Q4 2018 | share | Decrease | -0.60% | -435 shares | -1.10M | $109.63 | 72.29K |
| Q3 2018 | share | Decrease | -1.00% | -735 shares | 545K | $126.65 | 72.73K |
| Q2 2018 | share | Increase | +0.06% | 45 shares | 266K | $117.78 | 73.46K |
| Q1 2018 | share | Increase | +0.94% | 685 shares | -16K | $113.92 | 73.42K |
| Q4 2017 | share | Decrease | -2.85% | -2.13K shares | 276K | $114.71 | 72.73K |
| Q3 2017 | share | Increase | +0.20% | 150 shares | 345K | $107.48 | 74.86K |
| Q2 2017 | share | Increase | +0.58% | 430 shares | 265K | $102.88 | 74.71K |
| Q1 2017 | share | Decrease | -0.41% | -305 shares | 394K | $99.74 | 74.28K |
| Q4 2016 | share | Decrease | -0.86% | -650 shares | 175K | $94.02 | 74.59K |
| Q3 2016 | share | Decrease | -0.03% | -20 shares | 247K | $90.56 | 75.24K |
| Q2 2016 | share | Decrease | -3.83% | -2.99K shares | -143K | $87.04 | 75.26K |
| Q1 2016 | share | Increase | +3.23% | 2.44K shares | 269K | $84.99 | 78.25K |