WAVERLY ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$8.81M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.71% | 1.20K shares | -80K | $328.3 | 26.85K |
| Q2 2022 | share | Increase | +1.60% | 403 shares | -1.58M | $346.88 | 25.64K |
| Q1 2022 | share | Increase | +3.85% | 937 shares | 638K | $415.17 | 25.24K |
| Q4 2021 | share | Decrease | -1.41% | -348 shares | -670K | $437.77 | 24.30K |
| Q3 2021 | share | Decrease | -1.15% | -288 shares | 263K | $394.4 | 24.65K |
| Q2 2021 | share | Decrease | -6.05% | -1.60K shares | 115K | $392.24 | 24.94K |
| Q1 2021 | share | Increase | +1.06% | 279 shares | 698K | $361.88 | 26.54K |
| Q4 2020 | share | Decrease | -1.11% | -295 shares | 1.47M | $340.23 | 26.27K |
| Q3 2020 | share | Increase | +2.18% | 568 shares | -81K | $303.31 | 26.56K |
| Q2 2020 | share | Increase | +1.18% | 303 shares | 1.96M | $278.24 | 25.99K |
| Q1 2020 | share | Decrease | -2.09% | -549 shares | -1.96M | $231.3 | 25.69K |
| Q4 2019 | share | Decrease | -6.94% | -1.95K shares | 367K | $287.62 | 26.24K |
| Q3 2019 | share | Increase | +0.17% | 47 shares | 110K | $263.78 | 28.19K |
| Q2 2019 | share | Increase | +1.36% | 378 shares | 368K | $259.21 | 28.15K |
| Q1 2019 | share | Increase | +1.97% | 536 shares | 949K | $248.67 | 27.77K |
| Q4 2018 | share | Decrease | -4.81% | -1.37K shares | -1.38M | $218.96 | 27.23K |
| Q3 2018 | share | Decrease | -0.60% | -172 shares | 459K | $253.05 | 28.61K |
| Q2 2018 | share | Decrease | -3.13% | -930 shares | -11K | $235.36 | 28.78K |
| Q1 2018 | share | Decrease | -1.28% | -385 shares | -189K | $227.29 | 29.71K |
| Q4 2017 | share | Increase | +16.41% | 4.24K shares | 1.41M | $229.29 | 30.10K |
| Q3 2017 | share | Increase | +84.79% | 11.86K shares | 2.86M | $214.67 | 25.85K |
| Q2 2017 | share | Increase | +8.41% | 1.08K shares | 314K | $205.52 | 13.99K |
| Q1 2017 | share | Increase | +5.02% | 617 shares | 270K | $199.34 | 12.90K |
| Q4 2016 | share | Increase | +0.70% | 86 shares | 98K | $188.29 | 12.29K |
| Q3 2016 | share | Decrease | -1.11% | -137 shares | 53K | $181.09 | 12.20K |
| Q2 2016 | share | Increase | +8.02% | 916 shares | 217K | $174.38 | 12.34K |
| Q1 2016 | share | Decrease | -13.81% | -1.83K shares | -323K | $170.23 | 11.42K |