13F History

NAPLES GLOBAL ADVISORS, LLC

Holdings History for VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF (VWO)

Symbol: VWO
Investment type: Equity - Shares of Stock
Class: FTSE EMR MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.38%	-0.01%	$4.12M	93.5K	-2,773	-2.88%	$44.04	Q4 2024
9/30/2024	0.43%	+0%	$4.6M	96.2K	+638	+0.67%	$47.85	Q3 2024
6/30/2024	0.42%	+0%	$4.18M	95.6K	+453	+0.48%	$43.76	Q2 2024
3/31/2024	0.41%	-0.01%	$3.97M	95.1K	-1,836	-1.89%	$41.77	Q1 2024
12/31/2023	0.44%	+0.03%	$3.99M	97K	+6,226	+6.86%	$41.10	Q4 2023
9/30/2023	0.43%	+0.03%	$3.56M	90.8K	+5,665	+6.66%	$39.21	Q3 2023
6/30/2023	0.41%	-0.11%	$3.46M	85.1K	-23,046	-21.3%	$40.68	Q2 2023
3/31/2023	0.54%	-0.14%	$4.37M	108K	-27,189	-20.1%	$40.40	Q1 2023
12/31/2022	0.67%	-0.06%	$5.27M	135K	-11,704	-7.96%	$38.98	Q4 2022
9/30/2022	0.74%	+0.05%	$5.37M	147K	+9,476	+6.89%	$36.49	Q3 2022
6/30/2022	0.74%	+0.18%	$5.73M	138K	+33,598	+32.3%	$41.65	Q2 2022
3/31/2022	0.55%	+0.13%	$4.8M	104K	+25,121	+31.9%	$46.13	Q1 2022
12/31/2021	0.45%	+0.03%	$3.9M	78.8K	+5,717	+7.82%	$49.46	Q4 2021
9/30/2021	0.48%	+0.02%	$3.66M	73.1K	+2,436	+3.45%	$50.00	Q3 2021
6/30/2021	0.53%	+0.02%	$3.84M	70.7K	+3,245	+4.81%	$54.30	Q2 2021
3/31/2021	0.53%	+0.02%	$3.51M	67.4K	+2,466	+3.8%	$52.05	Q1 2021
12/31/2020	0.55%	-0.09%	$3.26M	65K	-10,952	-14.4%	$50.10	Q4 2020
9/30/2020	0.64%	+0.03%	$3.28M	75.9K	+3,647	+5.05%	$43.24	Q3 2020
6/30/2020	0.62%	+0.01%	$2.86M	72.3K	+1,175	+1.65%	$39.61	Q2 2020
3/31/2020	0.63%	+0.04%	$2.39M	71.1K	+4,745	+7.15%	$33.55	Q1 2020
12/31/2019	0.62%	-0.04%	$2.95M	66.4K	-4,675	-6.58%	$44.48	Q4 2019
9/30/2019	0.67%	+0.07%	$2.86M	71K	+7,398	+11.6%	$40.27	Q3 2019
6/30/2019	0.66%	0%	$2.71M	63.6K	-190	-0.3%	$42.53	Q2 2019
3/31/2019	0.69%	-0.09%	$2.71M	63.8K	-8,486	-11.7%	$42.50	Q1 2019
12/31/2018	0.83%	-0.02%	$2.89M	72.3K	-2,000	-2.69%	$40.03	Q4 2018
9/30/2018	0.81%	+0%	$3.05M	74.3K	+100	+0.13%	$40.99	Q3 2018
6/30/2018	0.88%	+0%	$3.13M	74.2K	+75	+0.1%	$42.19	Q2 2018
3/31/2018	1.03%		$3.48M	74.1K			$46.99	Q1 2018
12/31/2017	1%	+0.82%	$3.4M	74.1K	+60,652	+450%	$45.91	Q4 2017
9/30/2017	0.2%	+0.02%	$587K	13.5K	+1,394	+11.5%	$43.56	Q3 2017
6/30/2017	0.17%		$493K	12.1K			$40.80	Q2 2017
3/31/2017	0.17%	0%	$480K	12.1K	-100	-0.82%	$39.73	Q1 2017
12/31/2016	0.17%	+0%	$436K	12.2K	+47	+0.39%	$35.79	Q4 2016
9/30/2016	0.18%		$457K	12.1K			$37.66	Q3 2016
6/30/2016	0.18%		$428K	12.1K			$35.27	Q2 2016
3/31/2016	0.18%	-0.02%	$420K	12.1K	-1,125	-8.48%	$34.61	Q1 2016
12/31/2015	0.21%	-0.01%	$434K	13.3K	-900	-6.36%	$32.73	Q4 2015
9/30/2015	0.24%	+0.02%	$469K	14.2K	+1,050	+8.01%	$33.12	Q3 2015
6/30/2015	0.26%	+0.01%	$536K	13.1K	+700	+5.64%	$40.88	Q2 2015
3/31/2015	0.24%	0%	$507K	12.4K	-200	-1.59%	$40.85	Q1 2015
12/31/2014	0.27%	0%	$505K	12.6K	-225	-1.75%	$40.04	Q4 2014
9/30/2014	0.32%	+0.09%	$535K	12.8K	+3,550	+38.2%	$41.68	Q3 2014
6/30/2014	0.24%	-0.02%	$401K	9.29K	-890	-8.75%	$43.18	Q2 2014
3/31/2014	0.25%	+0.04%	$413K	10.2K	+1,476	+17%	$40.59	Q1 2014
12/31/2013	0.24%		$358K	8.7K			$41.15	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.