WAVERLY ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$7.57M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.85% | 11.46K shares | -593K | $36.49 | 207.55K |
| Q2 2022 | share | Increase | +7.79% | 14.16K shares | -225K | $41.65 | 196.08K |
| Q1 2022 | share | Increase | +3.41% | 5.99K shares | -336K | $46.13 | 181.92K |
| Q4 2021 | share | Decrease | -0.93% | -1.64K shares | -513K | $49.59 | 175.93K |
| Q3 2021 | share | Increase | +0.97% | 1.71K shares | 203K | $50.01 | 177.57K |
| Q2 2021 | share | Decrease | -0.06% | -114 shares | -224K | $53.8 | 175.86K |
| Q1 2021 | share | Decrease | -3.05% | -5.54K shares | -920K | $51.29 | 175.97K |
| Q4 2020 | share | Decrease | -2.14% | -3.97K shares | 2.05M | $49.31 | 181.52K |
| Q3 2020 | share | Decrease | -0.83% | -1.55K shares | -34K | $42.29 | 185.49K |
| Q2 2020 | share | Decrease | -2.64% | -5.08K shares | 1.71M | $38.37 | 187.04K |
| Q1 2020 | share | Decrease | -31.25% | -87.33K shares | -5.72M | $32.36 | 192.12K |
| Q4 2019 | share | Decrease | -2.89% | -8.31K shares | 582K | $42.81 | 279.46K |
| Q3 2019 | share | Increase | +1.08% | 3.06K shares | -523K | $38.27 | 287.78K |
| Q2 2019 | share | Decrease | -1.54% | -4.43K shares | -180K | $39.92 | 284.71K |
| Q1 2019 | share | Decrease | -2.12% | -6.25K shares | 1.03M | $39.62 | 289.15K |
| Q4 2018 | share | Increase | +67.71% | 119.27K shares | 4.03M | $35.45 | 295.41K |
| Q3 2018 | share | Increase | +1.22% | 2.12K shares | -121K | $37.89 | 176.13K |
| Q2 2018 | share | Decrease | -2.75% | -4.92K shares | -1.06M | $38.55 | 174.01K |
| Q1 2018 | share | Decrease | -10.62% | -21.26K shares | -785K | $42.64 | 178.93K |
| Q4 2017 | share | Increase | +278.87% | 147.35K shares | 6.88M | $41.59 | 200.2K |
| Q3 2017 | share | Decrease | -6.19% | -3.48K shares | 2K | $39.29 | 52.84K |
| Q2 2017 | share | Increase | +9.16% | 4.72K shares | 251K | $36.39 | 56.32K |
| Q1 2017 | share | Increase | +2.53% | 1.27K shares | 248K | $35.18 | 51.59K |
| Q4 2016 | share | Decrease | -6.83% | -3.69K shares | -232K | $31.64 | 50.32K |
| Q3 2016 | share | Decrease | -0.43% | -231 shares | 122K | $33.11 | 54.01K |
| Q2 2016 | share | Decrease | -15.50% | -9.95K shares | -309K | $30.62 | 54.24K |
| Q1 2016 | share | Decrease | -37.70% | -38.84K shares | -1.15M | $29.86 | 64.20K |