WAVERLY ADVISORS, LLC – Vanguard Value Index Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$35.87M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.34% | 47.08K shares | 3.76M | $123.48 | 290.49K |
| Q2 2022 | share | Increase | +1.42% | 3.39K shares | -3.36M | $131.88 | 243.41K |
| Q1 2022 | share | Increase | +3.70% | 8.56K shares | 1.79M | $147.78 | 240.01K |
| Q4 2021 | share | Increase | +8.92% | 18.94K shares | 2.87M | $147.05 | 231.45K |
| Q3 2021 | share | Increase | +6.31% | 12.61K shares | 2.38M | $135.37 | 212.50K |
| Q2 2021 | share | Increase | +6.69% | 12.52K shares | 2.41M | $136.66 | 199.89K |
| Q1 2021 | share | Increase | +11.70% | 19.63K shares | 5.23M | $129.99 | 187.36K |
| Q4 2020 | share | Increase | +8.25% | 12.78K shares | 4.87M | $117 | 167.73K |
| Q3 2020 | share | Increase | +3.45% | 5.17K shares | -122K | $102.1 | 154.95K |
| Q2 2020 | share | Increase | +7.37% | 10.28K shares | 3.59M | $96.62 | 149.77K |
| Q1 2020 | share | Increase | +10.02% | 12.7K shares | -2.88M | $85.73 | 139.49K |
| Q4 2019 | share | Increase | +5.44% | 6.54K shares | 1.89M | $114.41 | 126.79K |
| Q3 2019 | share | Increase | +8.49% | 9.41K shares | 1.12M | $105.75 | 120.24K |
| Q2 2019 | share | Increase | +3.58% | 3.83K shares | 777K | $104.48 | 110.83K |
| Q1 2019 | share | Increase | +3.79% | 3.90K shares | 1.41M | $100.74 | 107.00K |
| Q4 2018 | share | Increase | +7.71% | 7.38K shares | -495K | $91.06 | 103.1K |
| Q3 2018 | share | Increase | +7.28% | 6.49K shares | 1.33M | $102.11 | 95.72K |
| Q2 2018 | share | Increase | +4.81% | 4.09K shares | 480K | $95.16 | 89.22K |
| Q1 2018 | share | Increase | +8.33% | 6.54K shares | 429K | $94 | 85.12K |
| Q4 2017 | share | Increase | +50.09% | 26.22K shares | 3.12M | $96.29 | 78.58K |
| Q3 2017 | share | Increase | +57.60% | 19.13K shares | 2.01M | $89.86 | 52.35K |
| Q2 2017 | share | Increase | +12.89% | 3.79K shares | 401K | $86.34 | 33.22K |
| Q1 2017 | share | Increase | +7.71% | 2.10K shares | 266K | $84.78 | 29.42K |
| Q4 2016 | share | Increase | +10.82% | 2.66K shares | 396K | $82.2 | 27.32K |
| Q3 2016 | share | Increase | +21.74% | 4.40K shares | 424K | $76.33 | 24.65K |
| Q2 2016 | share | Increase | +28.50% | 4.49K shares | 422K | $74.08 | 20.25K |
| Q1 2016 | share | Increase | +48.17% | 5.12K shares | 432K | $71.4 | 15.76K |