WAVERLY ADVISORS, LLC – Vanguard Russell 2000 Index Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$9.87M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -29 shares | -260K | $66.63 | 148.23K |
| Q2 2022 | share | 0.00% | 0 shares | -2.14M | $68.37 | 148.26K | |
| Q1 2022 | share | Decrease | -0.03% | -44 shares | 247K | $82.85 | 148.26K |
| Q4 2021 | share | Increase | 0.00% | 3 shares | -2.30M | $89.91 | 148.30K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 1.22M | $88.41 | 148.30K |
| Q2 2021 | share | Decrease | -50.00% | -148.30K shares | -18K | $92.34 | 148.30K |
| Q1 2021 | share | Increase | +98.04% | 146.83K shares | -575K | $88.75 | 296.60K |
| Q4 2020 | share | Decrease | -0.94% | -1.41K shares | 4.36M | $78.66 | 149.77K |
| Q3 2020 | share | Increase | +0.45% | 672 shares | -182K | $59.85 | 151.18K |
| Q2 2020 | share | Decrease | -0.21% | -322 shares | 2.57M | $56.95 | 150.51K |
| Q1 2020 | share | Decrease | -0.08% | -122 shares | -3.17M | $45.38 | 150.83K |
| Q4 2019 | share | Decrease | -0.23% | -350 shares | 918K | $65.44 | 150.95K |
| Q3 2019 | share | Decrease | -0.33% | -500 shares | -278K | $59.51 | 151.30K |
| Q2 2019 | share | Decrease | -0.12% | -188 shares | 137K | $60.85 | 151.80K |
| Q1 2019 | share | Decrease | -0.45% | -680 shares | 1.15M | $59.67 | 151.99K |
| Q4 2018 | share | Decrease | -0.14% | -218 shares | -2.14M | $52.01 | 152.67K |
| Q3 2018 | share | Decrease | -0.78% | -1.19K shares | 235K | $65.3 | 152.89K |
| Q2 2018 | share | Decrease | -2.16% | -3.40K shares | 508K | $63.1 | 154.09K |
| Q1 2018 | share | Decrease | -4.78% | -7.91K shares | -512K | $58.45 | 157.5K |
| Q4 2017 | share | Increase | 0.00% | 165.41K shares | 10.11M | $58.53 | 165.41K |