WAVERLY ADVISORS, LLC – Vanguard Total World Stock Index Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$2.31M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -527 shares | -235K | $78.88 | 29.37K |
| Q2 2022 | share | Increase | +15.70% | 4.05K shares | -66K | $85.34 | 29.90K |
| Q1 2022 | share | Increase | +6.65% | 1.61K shares | 160K | $101.29 | 25.84K |
| Q4 2021 | share | Increase | +7.81% | 1.75K shares | 25K | $107.72 | 24.23K |
| Q3 2021 | share | Increase | +35.63% | 5.90K shares | 678K | $101.83 | 22.48K |
| Q2 2021 | share | Increase | +6.18% | 964 shares | 170K | $103.2 | 16.57K |
| Q1 2021 | share | Increase | +13.54% | 1.86K shares | 236K | $96.43 | 15.61K |
| Q4 2020 | share | Increase | +12.68% | 1.54K shares | 385K | $91.52 | 13.74K |
| Q3 2020 | share | Increase | +0.16% | 19 shares | -31K | $79.24 | 12.20K |
| Q2 2020 | share | Decrease | -27.98% | -4.73K shares | -67K | $73.13 | 12.18K |
| Q1 2020 | share | Increase | +161.90% | 10.45K shares | 529K | $61.11 | 16.91K |
| Q4 2019 | share | Increase | +20.73% | 1.10K shares | 133K | $78.49 | 6.45K |
| Q3 2019 | share | Decrease | -9.25% | -545 shares | -43K | $71.96 | 5.35K |
| Q2 2019 | share | Increase | +4.89% | 275 shares | 32K | $71.87 | 5.89K |
| Q1 2019 | share | Increase | +41.17% | 1.63K shares | 150K | $69.45 | 5.62K |
| Q4 2018 | share | Increase | 0.00% | 3.98K shares | 261K | $61.89 | 3.98K |
| Q1 2018 | share | Decrease | -100.00% | -90 shares | -7K | $68.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 90 shares | 7K | $68.59 | 90 |