WAVERLY ADVISORS, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$69.22M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.46% | 13.55K shares | 413K | $170.54 | 405.89K |
| Q2 2022 | share | Increase | +4.73% | 17.73K shares | -14.65M | $175.38 | 392.33K |
| Q1 2022 | share | Increase | +2.61% | 9.52K shares | 2.96M | $222.81 | 374.6K |
| Q4 2021 | share | Increase | +5.86% | 20.2K shares | -9.01M | $255.39 | 365.07K |
| Q3 2021 | share | Increase | +3.53% | 11.75K shares | 8.72M | $236.3 | 344.87K |
| Q2 2021 | share | Increase | +1.25% | 4.09K shares | 8.71M | $236.19 | 333.12K |
| Q1 2021 | share | Decrease | -2.65% | -8.95K shares | -5.14M | $214.29 | 329.02K |
| Q4 2020 | share | Increase | +0.93% | 3.10K shares | 17.35M | $211.59 | 337.98K |
| Q3 2020 | share | Decrease | -1.85% | -6.32K shares | -1.36M | $179.46 | 334.87K |
| Q2 2020 | share | Increase | +0.18% | 604 shares | 18.07M | $164.21 | 341.19K |
| Q1 2020 | share | Increase | +4.65% | 15.14K shares | -10.85M | $125.78 | 340.59K |
| Q4 2019 | share | Decrease | -1.05% | -3.43K shares | 5.29M | $157.33 | 325.44K |
| Q3 2019 | share | Increase | +3.06% | 9.76K shares | 1.06M | $146.35 | 328.88K |
| Q2 2019 | share | Increase | +0.85% | 2.68K shares | 2.47M | $147.24 | 319.12K |
| Q1 2019 | share | Increase | +0.33% | 1.03K shares | 7.42M | $140.53 | 316.44K |
| Q4 2018 | share | Decrease | -4.21% | -13.87K shares | -9.17M | $117.63 | 315.40K |
| Q3 2018 | share | Increase | +0.68% | 2.21K shares | 2.96M | $139.66 | 329.28K |
| Q2 2018 | share | Increase | +1.29% | 4.17K shares | 2.11M | $131.5 | 327.06K |
| Q1 2018 | share | Decrease | -7.19% | -24.99K shares | -2.58M | $126.59 | 322.88K |
| Q4 2017 | share | Increase | +8.44% | 27.07K shares | 5.37M | $124.54 | 347.88K |
| Q3 2017 | share | Decrease | -4.30% | -14.40K shares | -389K | $118.49 | 320.80K |
| Q2 2017 | share | Decrease | -0.27% | -904 shares | 1.48M | $114.25 | 335.20K |
| Q1 2017 | share | Increase | +1.55% | 5.13K shares | 2.99M | $109.48 | 336.11K |
| Q4 2016 | share | Increase | +0.26% | 872 shares | -145K | $102.25 | 330.97K |
| Q3 2016 | share | Decrease | -0.45% | -1.49K shares | 1.33M | $102.63 | 330.1K |
| Q2 2016 | share | Increase | +0.99% | 3.25K shares | 867K | $98.08 | 331.59K |
| Q1 2016 | share | Increase | +7.05% | 21.61K shares | 2.33M | $96.37 | 328.34K |