WAVERLY ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$73.57M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.19% | 62.59K shares | -6.43M | $36.36 | 2.02M |
| Q2 2022 | share | Increase | +4.49% | 84.33K shares | -10.12M | $40.8 | 1.96M |
| Q1 2022 | share | Increase | +2.25% | 41.29K shares | -72K | $48.03 | 1.87M |
| Q4 2021 | share | Increase | +9.46% | 158.62K shares | 2.46M | $51.08 | 1.83M |
| Q3 2021 | share | Increase | +5.18% | 82.53K shares | 3.50M | $50.49 | 1.67M |
| Q2 2021 | share | Increase | +4.59% | 69.94K shares | 5.19M | $51.32 | 1.59M |
| Q1 2021 | share | Increase | +5.21% | 75.52K shares | 7.52M | $48.53 | 1.52M |
| Q4 2020 | share | Increase | +3.47% | 48.60K shares | 16.28M | $46.44 | 1.44M |
| Q3 2020 | share | Increase | +2.06% | 28.31K shares | -2.28M | $39.87 | 1.40M |
| Q2 2020 | share | Increase | +7.57% | 96.48K shares | 15M | $37.61 | 1.37M |
| Q1 2020 | share | Increase | +16.48% | 180.38K shares | -5.82M | $32.17 | 1.27M |
| Q4 2019 | share | Increase | +4.57% | 47.80K shares | 5.32M | $42.32 | 1.09M |
| Q3 2019 | share | Increase | +6.01% | 59.39K shares | 1.81M | $39.06 | 1.04M |
| Q2 2019 | share | Increase | +2.69% | 25.83K shares | 1.88M | $39.4 | 987.68K |
| Q1 2019 | share | Increase | +3.31% | 30.79K shares | 4.76M | $38.18 | 961.84K |
| Q4 2018 | share | Decrease | -5.59% | -55.08K shares | -8.12M | $34.51 | 931.04K |
| Q3 2018 | share | Increase | +5.83% | 54.31K shares | 2.69M | $39.82 | 986.13K |
| Q2 2018 | share | Increase | +4.31% | 38.47K shares | 445K | $39.34 | 931.81K |
| Q1 2018 | share | Increase | +1.75% | 15.35K shares | 144K | $40.08 | 893.34K |
| Q4 2017 | share | Increase | +96.08% | 430.21K shares | 19.94M | $40.48 | 877.98K |
| Q3 2017 | share | Increase | +80.43% | 199.59K shares | 9.18M | $38.8 | 447.76K |
| Q2 2017 | share | Increase | +7.59% | 17.51K shares | 1.18M | $36.78 | 248.17K |
| Q1 2017 | share | Increase | +5.70% | 12.44K shares | 1.09M | $34.57 | 230.65K |
| Q4 2016 | share | Increase | +9.11% | 18.21K shares | 492K | $32.02 | 218.21K |
| Q3 2016 | share | Increase | +30.71% | 46.98K shares | 2.07M | $32.52 | 200.00K |
| Q2 2016 | share | Increase | +7.78% | 11.04K shares | 317K | $30.59 | 153.01K |
| Q1 2016 | share | Decrease | -1.91% | -2.77K shares | -221K | $30.61 | 141.97K |