WAVERLY ADVISORS, LLC – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$1.42M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -44K | $148.6 | 9.56K | |
| Q2 2022 | share | Increase | +3.60% | 332 shares | -214K | $153.13 | 9.56K |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $181.81 | 9.23K | |
| Q4 2021 | share | Decrease | -2.14% | -202 shares | -195K | $191.28 | 9.23K |
| Q3 2021 | share | Increase | +3.14% | 287 shares | 159K | $178.13 | 9.43K |
| Q2 2021 | share | Decrease | -4.89% | -470 shares | -60K | $181.35 | 9.14K |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $175.39 | 9.61K | |
| Q4 2020 | share | Decrease | -6.36% | -653 shares | 326K | $154.33 | 9.61K |
| Q3 2020 | share | Decrease | -3.70% | -395 shares | -88K | $123.93 | 10.27K |
| Q2 2020 | share | Increase | +8.73% | 856 shares | 453K | $118.33 | 10.66K |
| Q1 2020 | share | 0.00% | 0 shares | -414K | $95.37 | 9.81K | |
| Q4 2019 | share | Decrease | -3.47% | -353 shares | 43K | $135.87 | 9.81K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $126.97 | 10.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $127.15 | 10.16K | |
| Q1 2019 | share | Increase | +1.56% | 156 shares | 181K | $123.34 | 10.16K |
| Q4 2018 | share | 0.00% | 0 shares | -241K | $107.69 | 10.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $130.3 | 10.00K | |
| Q2 2018 | share | Increase | +3.21% | 311 shares | 87K | $125.58 | 10.00K |
| Q1 2018 | share | Decrease | -3.41% | -342 shares | -55K | $120.55 | 9.69K |
| Q4 2017 | share | Increase | +0.33% | 33 shares | 75K | $121.45 | 10.03K |
| Q3 2017 | share | Increase | +1.97% | 193 shares | 56K | $114.2 | 10.00K |
| Q2 2017 | share | Increase | +2.92% | 278 shares | 50K | $110.65 | 9.81K |
| Q1 2017 | share | Decrease | -3.95% | -392 shares | -2K | $108.58 | 9.53K |
| Q4 2016 | share | Decrease | -3.83% | -395 shares | 26K | $104.37 | 9.92K |
| Q3 2016 | share | Increase | 0.00% | 10.32K shares | 1.07M | $97.55 | 10.32K |