NAPLES GLOBAL ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$691,000
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $170.91 | 4.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $176.11 | 4.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $212.52 | 4.04K | |
| Q4 2021 | share | Decrease | -0.61% | -25 shares | 24K | $226.36 | 4.04K |
| Q3 2021 | share | Decrease | -4.68% | -200 shares | -72K | $218.67 | 4.06K |
| Q2 2021 | share | Decrease | -1.16% | -50 shares | 37K | $224.69 | 4.26K |
| Q1 2021 | share | Decrease | -0.76% | -33 shares | 78K | $213 | 4.31K |
| Q4 2020 | share | Increase | +1.04% | 45 shares | 185K | $193.18 | 4.35K |
| Q3 2020 | share | Increase | +0.89% | 38 shares | 40K | $151.92 | 4.30K |
| Q2 2020 | share | Decrease | -2.29% | -100 shares | 118K | $143.42 | 4.26K |
| Q1 2020 | share | Decrease | -0.46% | -20 shares | -223K | $113.37 | 4.36K |
| Q4 2019 | share | Decrease | -22.89% | -1.30K shares | -149K | $162.11 | 4.38K |
| Q3 2019 | share | Increase | +29.69% | 1.30K shares | 188K | $149.81 | 5.69K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $152.07 | 4.38K | |
| Q1 2019 | share | Decrease | -0.23% | -10 shares | 52K | $147.86 | 4.38K |
| Q4 2018 | share | Decrease | -1.12% | -50 shares | -104K | $127.32 | 4.39K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $155.93 | 4.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $148.71 | 4.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $140.01 | 4.44K | |
| Q4 2017 | share | Increase | +4.71% | 200 shares | 58K | $140.42 | 4.44K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $133.56 | 4.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $127.61 | 4.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $125.24 | 4.24K | |
| Q4 2016 | share | Increase | +5.33% | 215 shares | 55K | $120.78 | 4.24K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $113.78 | 4.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $107.21 | 4.03K | |
| Q1 2016 | share | Increase | +34.47% | 1.03K shares | 118K | $103.05 | 4.03K |