WAVERLY ADVISORS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$106.55M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.05% | 42.08K shares | -1.33M | $121.77 | 875.05K |
| Q2 2022 | share | Increase | +2.09% | 17.02K shares | -14.23M | $129.52 | 832.96K |
| Q1 2022 | share | Increase | +1.98% | 15.81K shares | 4.42M | $149.67 | 815.93K |
| Q4 2021 | share | Increase | +6.28% | 47.26K shares | 4.87M | $150.11 | 800.12K |
| Q3 2021 | share | Increase | +5.11% | 36.57K shares | 9.11M | $139.61 | 752.86K |
| Q2 2021 | share | Increase | +3.28% | 22.77K shares | 5.03M | $139.93 | 716.29K |
| Q1 2021 | share | Increase | +1.69% | 11.51K shares | 12.08M | $133.67 | 693.51K |
| Q4 2020 | share | Increase | +5.30% | 34.32K shares | 20.59M | $117.42 | 682.00K |
| Q3 2020 | share | Increase | +1.42% | 9.07K shares | -327K | $99.43 | 647.67K |
| Q2 2020 | share | Increase | +1.77% | 11.13K shares | 15.30M | $93.27 | 638.60K |
| Q1 2020 | share | Increase | +14.67% | 80.27K shares | -15.06M | $78.68 | 627.47K |
| Q4 2019 | share | Increase | +1.24% | 6.69K shares | 4.99M | $114.46 | 547.19K |
| Q3 2019 | share | Increase | +4.72% | 24.34K shares | 3.60M | $107.75 | 540.50K |
| Q2 2019 | share | Increase | +1.93% | 9.78K shares | 2.84M | $105.73 | 516.15K |
| Q1 2019 | share | Increase | +3.40% | 16.66K shares | 7.97M | $101.88 | 506.37K |
| Q4 2018 | share | Decrease | -12.74% | -71.49K shares | -16.80M | $89.53 | 489.71K |
| Q3 2018 | share | Increase | +2.21% | 12.14K shares | 2.80M | $105.34 | 561.20K |
| Q2 2018 | share | Increase | +3.35% | 17.81K shares | 2.53M | $102.2 | 549.06K |
| Q1 2018 | share | Decrease | -1.28% | -6.87K shares | -1.92M | $100.74 | 531.25K |
| Q4 2017 | share | Increase | +20.96% | 93.24K shares | 13.04M | $102.26 | 538.12K |
| Q3 2017 | share | Increase | +11.36% | 45.37K shares | 5.89M | $96.24 | 444.88K |
| Q2 2017 | share | Increase | +0.02% | 70 shares | 387K | $93.29 | 399.51K |
| Q1 2017 | share | Increase | +2.07% | 8.08K shares | 2.67M | $92.01 | 399.44K |
| Q4 2016 | share | Decrease | -0.23% | -918 shares | 1.33M | $87.35 | 391.35K |
| Q3 2016 | share | Decrease | -0.13% | -523 shares | 1.71M | $83.57 | 392.27K |
| Q2 2016 | share | Increase | +1.42% | 5.51K shares | 1.25M | $79.14 | 392.79K |
| Q1 2016 | share | Increase | +5.96% | 21.77K shares | 2.32M | $77 | 387.28K |