WAVERLY ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$986,000
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -133 shares | -64K | $143.4 | 6.87K |
| Q2 2022 | share | Decrease | -87.33% | -48.34K shares | -8.68M | $149.82 | 7.01K |
| Q1 2022 | share | Increase | +4.18% | 2.22K shares | 568K | $175.94 | 55.35K |
| Q4 2021 | share | Increase | +8.59% | 4.20K shares | 132K | $178.69 | 53.13K |
| Q3 2021 | share | Increase | +5.00% | 2.33K shares | 929K | $169.26 | 48.92K |
| Q2 2021 | share | Increase | +5.96% | 2.61K shares | 541K | $172.99 | 46.59K |
| Q1 2021 | share | Decrease | -2.82% | -1.27K shares | 447K | $164.36 | 43.97K |
| Q4 2020 | share | Increase | +5.85% | 2.50K shares | 2.24M | $140.59 | 45.25K |
| Q3 2020 | share | Increase | +2.03% | 852 shares | -27K | $108.7 | 42.75K |
| Q2 2020 | share | Increase | +10.07% | 3.83K shares | 1.52M | $104.46 | 41.90K |
| Q1 2020 | share | Increase | +12.43% | 4.20K shares | -1.25M | $86.35 | 38.06K |
| Q4 2019 | share | Increase | +9.07% | 2.81K shares | 630K | $132.8 | 33.85K |
| Q3 2019 | share | Increase | +12.37% | 3.41K shares | 394K | $123.92 | 31.04K |
| Q2 2019 | share | Increase | +4.32% | 1.14K shares | 197K | $125.09 | 27.62K |
| Q1 2019 | share | Increase | +4.47% | 1.13K shares | 518K | $122.65 | 26.48K |
| Q4 2018 | share | Increase | +7.74% | 1.82K shares | -388K | $108.17 | 25.34K |
| Q3 2018 | share | Increase | +4.95% | 1.10K shares | 235K | $131.18 | 23.52K |
| Q2 2018 | share | Increase | +4.75% | 1.01K shares | 274K | $127.1 | 22.41K |
| Q1 2018 | share | Decrease | -4.40% | -986 shares | -202K | $120.69 | 21.40K |
| Q4 2017 | share | Increase | +11.48% | 2.30K shares | 406K | $123.29 | 22.38K |
| Q3 2017 | share | Increase | +12.00% | 2.15K shares | 362K | $117.89 | 20.08K |
| Q2 2017 | share | Increase | +8.32% | 1.37K shares | 170K | $112.84 | 17.93K |
| Q1 2017 | share | Increase | +19.70% | 2.72K shares | 361K | $112.41 | 16.55K |
| Q4 2016 | share | Increase | +13.87% | 1.68K shares | 329K | $110.27 | 13.83K |
| Q3 2016 | share | Increase | +11.95% | 1.29K shares | 201K | $100.19 | 12.14K |
| Q2 2016 | share | Increase | +20.58% | 1.85K shares | 226K | $94.77 | 10.84K |
| Q1 2016 | share | Increase | +59.27% | 3.34K shares | 359K | $91.41 | 8.99K |