NAPLES GLOBAL ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$4.05M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -105 shares | -227K | $179.47 | 22.60K |
| Q2 2022 | share | Increase | +2.70% | 598 shares | -750K | $188.62 | 22.71K |
| Q1 2022 | share | Increase | +1.18% | 258 shares | -242K | $227.67 | 22.11K |
| Q4 2021 | share | Increase | +5.35% | 1.10K shares | 669K | $242.21 | 21.85K |
| Q3 2021 | share | Increase | +1.87% | 381 shares | 69K | $222.06 | 20.74K |
| Q2 2021 | share | Increase | +1.12% | 225 shares | 375K | $222.12 | 20.36K |
| Q1 2021 | share | Decrease | -1.97% | -405 shares | 164K | $205.41 | 20.13K |
| Q4 2020 | share | Decrease | -7.61% | -1.69K shares | 212K | $192.8 | 20.54K |
| Q3 2020 | share | 0.00% | 0 shares | 306K | $168.02 | 22.23K | |
| Q2 2020 | share | Decrease | -4.61% | -1.07K shares | 476K | $153.8 | 22.23K |
| Q1 2020 | share | Increase | +3.35% | 756 shares | -685K | $126.1 | 23.31K |
| Q4 2019 | share | Decrease | -3.34% | -779 shares | 167K | $159.31 | 22.55K |
| Q3 2019 | share | Increase | +3.45% | 779 shares | 138K | $146.23 | 23.33K |
| Q2 2019 | share | 0.00% | 0 shares | 121K | $144.68 | 22.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 268K | $138.98 | 22.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -379K | $121.91 | 22.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 208K | $142.09 | 22.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 106K | $132.7 | 22.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $127.71 | 22.55K | |
| Q4 2017 | share | Decrease | -1.31% | -300 shares | 136K | $128.62 | 22.55K |
| Q3 2017 | share | 0.00% | 0 shares | 116K | $120.78 | 22.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 71K | $115.56 | 22.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 137K | $112.13 | 22.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 92K | $106.11 | 22.85K | |
| Q3 2016 | share | Decrease | -4.19% | -1K shares | -12K | $101.8 | 22.85K |
| Q2 2016 | share | Increase | +6.12% | 1.37K shares | 200K | $97.51 | 23.85K |
| Q1 2016 | share | Increase | 0.00% | 22.48K shares | 2.35M | $94.96 | 22.48K |