WAVERLY ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$2.25M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.92% | 497 shares | 19K | $170.91 | 13.16K |
| Q2 2022 | share | Increase | +6.38% | 760 shares | -300K | $176.11 | 12.67K |
| Q1 2022 | share | Decrease | -1.83% | -222 shares | -6K | $212.52 | 11.91K |
| Q4 2021 | share | Increase | +3.16% | 372 shares | -250K | $226.36 | 12.13K |
| Q3 2021 | share | Increase | +1.38% | 160 shares | 197K | $218.67 | 11.76K |
| Q2 2021 | share | Decrease | -3.79% | -457 shares | -33K | $224.69 | 11.60K |
| Q1 2021 | share | Decrease | -8.80% | -1.16K shares | -242K | $213 | 12.05K |
| Q4 2020 | share | Decrease | -2.01% | -271 shares | 746K | $193.18 | 13.22K |
| Q3 2020 | share | Increase | +2.10% | 277 shares | 22K | $151.92 | 13.49K |
| Q2 2020 | share | Decrease | -3.93% | -541 shares | 510K | $143.42 | 13.21K |
| Q1 2020 | share | Decrease | -6.64% | -979 shares | -884K | $113.37 | 13.75K |
| Q4 2019 | share | Decrease | -4.60% | -711 shares | 95K | $162.11 | 14.73K |
| Q3 2019 | share | Increase | +1.71% | 259 shares | -2K | $149.81 | 15.44K |
| Q2 2019 | share | Increase | +0.43% | 65 shares | 68K | $152.07 | 15.18K |
| Q1 2019 | share | Increase | +5.96% | 850 shares | 427K | $147.86 | 15.12K |
| Q4 2018 | share | Decrease | -42.25% | -10.44K shares | -2.13M | $127.32 | 14.27K |
| Q3 2018 | share | Decrease | -1.74% | -437 shares | 103K | $155.93 | 24.71K |
| Q2 2018 | share | Decrease | -1.00% | -255 shares | 182K | $148.71 | 25.15K |
| Q1 2018 | share | Decrease | -2.16% | -560 shares | -105K | $140.01 | 25.40K |
| Q4 2017 | share | Increase | +2.80% | 707 shares | 268K | $140.42 | 25.96K |
| Q3 2017 | share | Increase | +4.61% | 1.11K shares | 297K | $133.56 | 25.25K |
| Q2 2017 | share | Increase | +2.44% | 574 shares | 131K | $127.61 | 24.14K |
| Q1 2017 | share | Increase | +80.18% | 10.48K shares | 1.45M | $125.24 | 23.57K |
| Q4 2016 | share | Increase | +2.51% | 320 shares | 128K | $120.78 | 13.08K |
| Q3 2016 | share | Decrease | -3.22% | -424 shares | 34K | $113.78 | 12.76K |
| Q2 2016 | share | Increase | +2.08% | 269 shares | 85K | $107.21 | 13.18K |
| Q1 2016 | share | Increase | +3.95% | 491 shares | 65K | $103.05 | 12.91K |