WAVERLY ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$102.24M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 4.05K shares | -3.36M | $213.95 | 477.90K |
| Q2 2022 | share | Increase | +3.16% | 14.5K shares | -26.49M | $222.89 | 473.85K |
| Q1 2022 | share | Increase | +1.77% | 8K shares | 5.96M | $287.6 | 459.35K |
| Q4 2021 | share | Increase | +5.01% | 21.53K shares | -9.59M | $322.48 | 451.35K |
| Q3 2021 | share | Increase | +3.77% | 15.61K shares | 11.88M | $290.17 | 429.82K |
| Q2 2021 | share | Increase | +0.70% | 2.87K shares | 14.27M | $286.51 | 414.21K |
| Q1 2021 | share | Decrease | -2.78% | -11.77K shares | -3.59M | $256.43 | 411.33K |
| Q4 2020 | share | Increase | +1.26% | 5.25K shares | 20.92M | $252.36 | 423.10K |
| Q3 2020 | share | Decrease | -2.53% | -10.85K shares | -3.54M | $226.32 | 417.85K |
| Q2 2020 | share | Decrease | -1.64% | -7.16K shares | 27.49M | $200.57 | 428.70K |
| Q1 2020 | share | Increase | +4.52% | 18.86K shares | -13.36M | $155.19 | 435.87K |
| Q4 2019 | share | Decrease | -1.25% | -5.26K shares | 11.44M | $179.98 | 417.01K |
| Q3 2019 | share | Increase | +3.39% | 13.85K shares | 3.48M | $163.82 | 422.27K |
| Q2 2019 | share | Increase | +0.12% | 507 shares | 2.92M | $160.6 | 408.42K |
| Q1 2019 | share | Increase | +1.16% | 4.68K shares | 9.64M | $153.36 | 407.92K |
| Q4 2018 | share | Decrease | -5.04% | -21.39K shares | -14.21M | $131.34 | 403.23K |
| Q3 2018 | share | Increase | +1.68% | 7.03K shares | 5.82M | $156.79 | 424.63K |
| Q2 2018 | share | Increase | +2.41% | 9.81K shares | 4.70M | $145.44 | 417.60K |
| Q1 2018 | share | Increase | +1.05% | 4.22K shares | 1.09M | $137.36 | 407.78K |
| Q4 2017 | share | Increase | +21.99% | 72.75K shares | 12.84M | $135.83 | 403.56K |
| Q3 2017 | share | Increase | +22.79% | 61.39K shares | 9.68M | $127.77 | 330.80K |
| Q2 2017 | share | Increase | +1.23% | 3.26K shares | 1.84M | $121.89 | 269.41K |
| Q1 2017 | share | Increase | +0.91% | 2.40K shares | 2.97M | $116.42 | 266.14K |
| Q4 2016 | share | Increase | +0.41% | 1.08K shares | -92K | $106.35 | 263.74K |
| Q3 2016 | share | Increase | +0.80% | 2.09K shares | 1.56M | $106.62 | 262.65K |
| Q2 2016 | share | Increase | +1.40% | 3.60K shares | 579K | $101.44 | 260.56K |
| Q1 2016 | share | Increase | +1.10% | 2.79K shares | 313K | $100.42 | 256.95K |