STALEY CAPITAL ADVISERS INC – Vanguard Dividend Appreciation Index Fund Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$3.98M
portfolio value
STALEY CAPITAL ADVISERS INC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 108 shares | -229K | $135.16 | 29.48K |
| Q2 2022 | share | Increase | +2.17% | 625 shares | -448K | $143.47 | 29.37K |
| Q1 2022 | share | Increase | +11.83% | 3.04K shares | 247K | $162.16 | 28.74K |
| Q4 2021 | share | Increase | +0.82% | 210 shares | 499K | $171.55 | 25.70K |
| Q3 2021 | share | Increase | +6.16% | 1.47K shares | 198K | $153.6 | 25.49K |
| Q2 2021 | share | Increase | +4.15% | 957 shares | 326K | $154.1 | 24.01K |
| Q1 2021 | share | Decrease | -28.06% | -8.99K shares | -1.13M | $145.78 | 23.06K |
| Q4 2020 | share | Decrease | -42.93% | -24.11K shares | -2.70M | $139.42 | 32.05K |
| Q3 2020 | share | Increase | +82.48% | 25.39K shares | 3.62M | $126.46 | 56.17K |
| Q2 2020 | share | Increase | +48.19% | 10.01K shares | 1.45M | $114.68 | 30.78K |
| Q1 2020 | share | Increase | +128.27% | 11.67K shares | 1.01M | $100.66 | 20.77K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $120.82 | 9.1K | |
| Q3 2019 | share | Increase | +1.79% | 160 shares | 58K | $115.33 | 9.1K |
| Q2 2019 | share | Decrease | -2.84% | -261 shares | 21K | $110.56 | 8.94K |
| Q1 2019 | share | Increase | +5.82% | 506 shares | 157K | $104.82 | 9.20K |
| Q4 2018 | share | Decrease | -2.72% | -243 shares | -137K | $93.21 | 8.69K |
| Q3 2018 | share | Increase | +2.35% | 205 shares | 102K | $104.73 | 8.93K |
| Q2 2018 | share | Increase | +17.65% | 1.31K shares | 137K | $95.71 | 8.73K |
| Q1 2018 | share | Increase | +84.74% | 3.40K shares | 340K | $94.64 | 7.42K |
| Q4 2017 | share | Decrease | -4.74% | -200 shares | 10K | $95.19 | 4.01K |
| Q3 2017 | share | Increase | +10.48% | 400 shares | 46K | $87.96 | 4.21K |
| Q2 2017 | share | Increase | +7.01% | 250 shares | 33K | $85.6 | 3.81K |
| Q1 2017 | share | Increase | +11.92% | 380 shares | 49K | $82.62 | 3.56K |
| Q4 2016 | share | Increase | +3.74% | 115 shares | 14K | $77.88 | 3.18K |
| Q3 2016 | share | Increase | +4.95% | 145 shares | 14K | $76.23 | 3.07K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $75.24 | 2.92K | |
| Q1 2016 | share | Increase | 0.00% | 2.92K shares | 238K | $73.05 | 2.92K |