WAVERLY ADVISORS, LLC – Vanguard Small Cap Growth Index Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$5.50M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -403 shares | -133K | $195.13 | 28.19K |
| Q2 2022 | share | Increase | +10.38% | 2.68K shares | -794K | $197.03 | 28.6K |
| Q1 2022 | share | Increase | +4.55% | 1.12K shares | 362K | $248.13 | 25.91K |
| Q4 2021 | share | Increase | +11.45% | 2.54K shares | -619K | $282.51 | 24.78K |
| Q3 2021 | share | Increase | +5.08% | 1.07K shares | 695K | $280.16 | 22.23K |
| Q2 2021 | share | Increase | +5.81% | 1.16K shares | 583K | $289.64 | 21.16K |
| Q1 2021 | share | Increase | +2.25% | 441 shares | -458K | $274.22 | 20.00K |
| Q4 2020 | share | Increase | +3.63% | 685 shares | 1.77M | $267.05 | 19.56K |
| Q3 2020 | share | Decrease | -0.30% | -56 shares | 3K | $214.05 | 18.87K |
| Q2 2020 | share | Decrease | -2.27% | -440 shares | 1.17M | $198.5 | 18.93K |
| Q1 2020 | share | Increase | +13.40% | 2.28K shares | -587K | $149.37 | 19.37K |
| Q4 2019 | share | Increase | +4.98% | 810 shares | 537K | $197.19 | 17.08K |
| Q3 2019 | share | Increase | +8.61% | 1.29K shares | 172K | $180.25 | 16.27K |
| Q2 2019 | share | Increase | +3.37% | 488 shares | 185K | $184.17 | 14.98K |
| Q1 2019 | share | Increase | +1.96% | 278 shares | 464K | $177.52 | 14.49K |
| Q4 2018 | share | Increase | +7.61% | 1.00K shares | -334K | $148.55 | 14.21K |
| Q3 2018 | share | Increase | +2.89% | 371 shares | 218K | $184.22 | 13.21K |
| Q2 2018 | share | Increase | +2.54% | 318 shares | 204K | $172.62 | 12.84K |
| Q1 2018 | share | Increase | +0.80% | 99 shares | 55K | $160.77 | 12.52K |
| Q4 2017 | share | Increase | +10.26% | 1.15K shares | 278K | $157.51 | 12.42K |
| Q3 2017 | share | Increase | +19.46% | 1.83K shares | 345K | $148.95 | 11.26K |
| Q2 2017 | share | Increase | +12.61% | 1.05K shares | 197K | $142.01 | 9.43K |
| Q1 2017 | share | Increase | +14.50% | 1.06K shares | 204K | $136.89 | 8.37K |
| Q4 2016 | share | Increase | +12.49% | 812 shares | 117K | $129.24 | 7.31K |
| Q3 2016 | share | Increase | +8.93% | 533 shares | 117K | $127.33 | 6.50K |
| Q2 2016 | share | Increase | +19.98% | 994 shares | 148K | $119.43 | 5.97K |
| Q1 2016 | share | Increase | +76.70% | 2.16K shares | 250K | $114.37 | 4.97K |