WAVERLY ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$3.81M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.01% | -2.25K shares | -626K | $187.98 | 20.27K |
| Q2 2022 | share | Decrease | -0.08% | -19 shares | -925K | $196.97 | 22.52K |
| Q1 2022 | share | Decrease | -0.18% | -41 shares | 67K | $237.84 | 22.54K |
| Q4 2021 | share | Increase | +14.41% | 2.84K shares | 221K | $254.95 | 22.58K |
| Q3 2021 | share | Increase | +1.31% | 256 shares | 317K | $236.76 | 19.74K |
| Q2 2021 | share | Decrease | -1.14% | -225 shares | 228K | $236.75 | 19.48K |
| Q1 2021 | share | Decrease | -7.01% | -1.48K shares | -178K | $220.14 | 19.70K |
| Q4 2020 | share | Decrease | -1.93% | -418 shares | 900K | $205.06 | 21.19K |
| Q3 2020 | share | Decrease | -0.78% | -170 shares | -70K | $174.01 | 21.61K |
| Q2 2020 | share | Decrease | -1.70% | -377 shares | 960K | $161.2 | 21.78K |
| Q1 2020 | share | Increase | +0.71% | 157 shares | -1.11M | $128.95 | 22.16K |
| Q4 2019 | share | Decrease | -5.78% | -1.34K shares | 119K | $173.69 | 22.00K |
| Q3 2019 | share | Increase | +0.16% | 38 shares | 17K | $162.47 | 23.35K |
| Q2 2019 | share | Increase | +1.12% | 259 shares | 191K | $161.53 | 23.31K |
| Q1 2019 | share | Increase | +0.40% | 91 shares | 533K | $154.8 | 23.05K |
| Q4 2018 | share | Decrease | -31.48% | -10.55K shares | -2.33M | $132.61 | 22.96K |
| Q3 2018 | share | Increase | +2.33% | 762 shares | 340K | $156.74 | 33.51K |
| Q2 2018 | share | Increase | +0.45% | 147 shares | 135K | $149.8 | 32.75K |
| Q1 2018 | share | Decrease | -5.46% | -1.88K shares | -311K | $146.03 | 32.60K |
| Q4 2017 | share | Increase | +0.95% | 324 shares | 316K | $146.08 | 34.49K |
| Q3 2017 | share | Decrease | -3.88% | -1.38K shares | -43K | $138.16 | 34.16K |
| Q2 2017 | share | Increase | +2.93% | 1.01K shares | 257K | $133.49 | 35.54K |
| Q1 2017 | share | Increase | +47.65% | 11.14K shares | 1.73M | $129.99 | 34.53K |
| Q4 2016 | share | Increase | +2.11% | 484 shares | 114K | $122.48 | 23.39K |
| Q3 2016 | share | Increase | +13.23% | 2.67K shares | 464K | $119.85 | 22.90K |
| Q2 2016 | share | Increase | +2.18% | 432 shares | 101K | $114.02 | 20.23K |
| Q1 2016 | share | Decrease | -8.22% | -1.77K shares | -191K | $111.38 | 19.79K |