WAVERLY ADVISORS, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$12.40M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.50% | 7.06K shares | -146K | $75.68 | 163.92K |
| Q2 2022 | share | Increase | +0.24% | 372 shares | -913K | $80.02 | 156.86K |
| Q1 2022 | share | Increase | +5.06% | 7.54K shares | 207K | $86.04 | 156.49K |
| Q4 2021 | share | Increase | +5.74% | 8.08K shares | 93K | $92.89 | 148.95K |
| Q3 2021 | share | Decrease | -6.32% | -9.50K shares | -1.19M | $93.9 | 140.86K |
| Q2 2021 | share | Increase | +5.50% | 7.83K shares | 973K | $94.04 | 150.37K |
| Q1 2021 | share | Increase | +8.13% | 10.71K shares | 693K | $91.51 | 142.53K |
| Q4 2020 | share | Increase | +9.61% | 11.55K shares | 1.21M | $95.21 | 131.81K |
| Q3 2020 | share | Increase | +1.50% | 1.77K shares | 89K | $92.97 | 120.26K |
| Q2 2020 | share | Increase | +8.93% | 9.71K shares | 1.91M | $91.75 | 118.48K |
| Q1 2020 | share | Increase | +6.17% | 6.31K shares | -21K | $83.34 | 108.77K |
| Q4 2019 | share | Increase | +7.72% | 7.34K shares | 816K | $86.98 | 102.45K |
| Q3 2019 | share | Increase | +8.70% | 7.61K shares | 816K | $85.95 | 95.11K |
| Q2 2019 | share | Increase | +5.73% | 4.74K shares | 673K | $83.9 | 87.50K |
| Q1 2019 | share | Increase | +4.78% | 3.77K shares | 644K | $80.37 | 82.75K |
| Q4 2018 | share | Increase | +0.34% | 268 shares | -30K | $76.23 | 78.98K |
| Q3 2018 | share | Increase | +13.13% | 9.13K shares | 764K | $75.89 | 78.71K |
| Q2 2018 | share | Increase | +16.34% | 9.77K shares | 737K | $75.21 | 69.57K |
| Q1 2018 | share | Increase | +12.19% | 6.49K shares | 415K | $75.71 | 59.80K |
| Q4 2017 | share | Increase | +22.67% | 9.85K shares | 835K | $77.58 | 53.30K |
| Q3 2017 | share | Increase | +18.29% | 6.71K shares | 608K | $77.27 | 43.45K |
| Q2 2017 | share | Increase | +14.69% | 4.70K shares | 449K | $76.24 | 36.73K |
| Q1 2017 | share | Increase | +9.19% | 2.69K shares | 253K | $74.63 | 32.03K |
| Q4 2016 | share | Increase | +11.38% | 2.99K shares | 155K | $73.67 | 29.33K |
| Q3 2016 | share | Increase | +30.16% | 6.10K shares | 550K | $76.16 | 26.33K |
| Q2 2016 | share | Increase | +30.93% | 4.78K shares | 466K | $75.41 | 20.23K |
| Q1 2016 | share | Decrease | -12.10% | -2.12K shares | -135K | $72.74 | 15.45K |