WAVERLY ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$10.95M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.73% | 8.29K shares | 1.00M | $179.47 | 61.05K |
| Q2 2022 | share | Increase | +11.02% | 5.23K shares | -868K | $188.62 | 52.75K |
| Q1 2022 | share | Increase | +25.80% | 9.74K shares | 2.39M | $227.67 | 47.51K |
| Q4 2021 | share | Increase | +0.31% | 117 shares | -615K | $242.21 | 37.77K |
| Q3 2021 | share | Increase | +1.23% | 457 shares | 475K | $222.06 | 37.65K |
| Q2 2021 | share | Increase | +0.48% | 179 shares | 598K | $222.12 | 37.19K |
| Q1 2021 | share | Decrease | -9.71% | -3.98K shares | -501K | $205.41 | 37.01K |
| Q4 2020 | share | Decrease | -4.19% | -1.79K shares | 1.31M | $192.8 | 41.00K |
| Q3 2020 | share | Increase | +4.92% | 2.00K shares | 170K | $168.02 | 42.79K |
| Q2 2020 | share | Decrease | -12.15% | -5.64K shares | 991K | $153.8 | 40.78K |
| Q1 2020 | share | Increase | +115.86% | 24.92K shares | 2.33M | $126.1 | 46.43K |
| Q4 2019 | share | Decrease | -2.70% | -596 shares | 312K | $159.31 | 21.50K |
| Q3 2019 | share | Increase | +1.13% | 246 shares | 57K | $146.23 | 22.10K |
| Q2 2019 | share | Increase | +0.52% | 113 shares | 134K | $144.68 | 21.85K |
| Q1 2019 | share | Increase | +4.93% | 1.02K shares | 502K | $138.98 | 21.74K |
| Q4 2018 | share | Increase | +15.29% | 2.74K shares | -45K | $121.91 | 20.72K |
| Q3 2018 | share | 0.00% | 0 shares | 165K | $142.09 | 17.97K | |
| Q2 2018 | share | Increase | +0.02% | 3 shares | 86K | $132.7 | 17.97K |
| Q1 2018 | share | Decrease | -17.20% | -3.73K shares | -541K | $127.71 | 17.97K |
| Q4 2017 | share | Increase | +1149.68% | 19.97K shares | 2.75M | $128.62 | 21.70K |
| Q3 2017 | share | Increase | 0.00% | 1.73K shares | 225K | $120.78 | 1.73K |