WAVERLY ADVISORS, LLC – Vanguard Russell 1000 Index Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$47.44M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-4.92%
quarter
Vanguard Russell 1000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -1.81K shares | -2.76M | $163.38 | 290.36K |
| Q2 2022 | share | Decrease | -0.19% | -566 shares | -10.45M | $171.83 | 292.17K |
| Q1 2022 | share | Decrease | -0.14% | -418 shares | 1.30M | $207.2 | 292.74K |
| Q4 2021 | share | Decrease | -0.68% | -2.00K shares | -4.36M | $219.51 | 293.16K |
| Q3 2021 | share | Increase | +0.01% | 36 shares | 2.46M | $200.18 | 295.16K |
| Q2 2021 | share | Decrease | -0.21% | -623 shares | 4.00M | $199.64 | 295.12K |
| Q1 2021 | share | Decrease | -0.94% | -2.80K shares | 2.21M | $184.09 | 295.75K |
| Q4 2020 | share | Decrease | -3.84% | -11.93K shares | 8.05M | $173.65 | 298.55K |
| Q3 2020 | share | Decrease | -0.59% | -1.83K shares | -1.42M | $152.72 | 310.48K |
| Q2 2020 | share | Decrease | -1.91% | -6.09K shares | 11.08M | $139.55 | 312.32K |
| Q1 2020 | share | Decrease | -1.26% | -4.07K shares | -12.07M | $114.79 | 318.42K |
| Q4 2019 | share | Decrease | -2.57% | -8.50K shares | 4.37M | $143.63 | 322.49K |
| Q3 2019 | share | Decrease | -1.73% | -5.82K shares | -347K | $131.88 | 331K |
| Q2 2019 | share | Decrease | -1.88% | -6.46K shares | 787K | $129.96 | 336.82K |
| Q1 2019 | share | Decrease | -0.80% | -2.75K shares | 4.96M | $124.76 | 343.28K |
| Q4 2018 | share | Decrease | -0.34% | -1.17K shares | -6.71M | $109.54 | 346.04K |
| Q3 2018 | share | Decrease | -1.08% | -3.77K shares | 2.50M | $127.03 | 347.21K |
| Q2 2018 | share | Decrease | -1.51% | -5.38K shares | 639K | $118.3 | 350.98K |
| Q1 2018 | share | Decrease | -6.75% | -25.8K shares | -3.61M | $114.31 | 356.37K |
| Q4 2017 | share | Increase | 0.00% | 382.17K shares | 46.80M | $115.1 | 382.17K |