WAVERLY ADVISORS, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$1.85M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.16% | 6.68K shares | 481K | $92.81 | 20.00K |
| Q2 2022 | share | Decrease | -8.58% | -1.25K shares | -430K | $103.21 | 13.32K |
| Q1 2022 | share | Increase | +29.20% | 3.29K shares | 382K | $123.89 | 14.57K |
| Q4 2021 | share | Increase | +2.20% | 243 shares | -109K | $133.82 | 11.27K |
| Q3 2021 | share | Increase | +0.62% | 68 shares | 12K | $133.69 | 11.03K |
| Q2 2021 | share | Decrease | -6.50% | -763 shares | -63K | $135.84 | 10.96K |
| Q1 2021 | share | Increase | +1.23% | 142 shares | 94K | $127.28 | 11.73K |
| Q4 2020 | share | Decrease | -1.75% | -207 shares | 281K | $120.8 | 11.58K |
| Q3 2020 | share | Increase | +1.93% | 223 shares | -21K | $102.7 | 11.79K |
| Q2 2020 | share | Decrease | -4.59% | -557 shares | 280K | $93.93 | 11.57K |
| Q1 2020 | share | Increase | +1.65% | 197 shares | -358K | $76.07 | 12.13K |
| Q4 2019 | share | Decrease | -3.69% | -457 shares | 44K | $108.01 | 11.93K |
| Q3 2019 | share | Increase | +2.88% | 347 shares | -5K | $97.21 | 12.39K |
| Q2 2019 | share | Increase | +0.85% | 101 shares | 24K | $99.82 | 12.04K |
| Q1 2019 | share | Increase | +3.01% | 349 shares | 146K | $97.92 | 11.94K |
| Q4 2018 | share | Increase | +39.51% | 3.28K shares | 166K | $89 | 11.59K |
| Q3 2018 | share | Increase | +1.03% | 85 shares | -17K | $103.68 | 8.31K |
| Q2 2018 | share | Decrease | -3.19% | -271 shares | -64K | $106.34 | 8.22K |
| Q1 2018 | share | Decrease | -7.14% | -653 shares | -78K | $109.21 | 8.49K |
| Q4 2017 | share | Increase | +1.48% | 133 shares | 55K | $109.17 | 9.14K |
| Q3 2017 | share | Decrease | -10.81% | -1.09K shares | -57K | $103.45 | 9.01K |
| Q2 2017 | share | Increase | +4.60% | 445 shares | 101K | $96.92 | 10.10K |
| Q1 2017 | share | Increase | +1.80% | 171 shares | 99K | $91.32 | 9.66K |
| Q4 2016 | share | Increase | +1.80% | 168 shares | -35K | $83.59 | 9.49K |
| Q3 2016 | share | Decrease | -1.28% | -121 shares | 49K | $87.11 | 9.32K |
| Q2 2016 | share | Decrease | -2.82% | -274 shares | -29K | $81.08 | 9.44K |
| Q1 2016 | share | Increase | +2.28% | 217 shares | 26K | $80.64 | 9.72K |