STALEY CAPITAL ADVISERS INC – Vanguard Developed Markets Index Fund Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$9.11M
portfolio value
STALEY CAPITAL ADVISERS INC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 1.03K shares | -1.07M | $36.36 | 250.67K |
| Q2 2022 | share | Decrease | -2.54% | -6.5K shares | -2.11M | $40.8 | 249.63K |
| Q1 2022 | share | Decrease | -0.10% | -248 shares | -789K | $48.03 | 256.13K |
| Q4 2021 | share | Decrease | -2.32% | -6.1K shares | -162K | $51.08 | 256.38K |
| Q3 2021 | share | Increase | +0.97% | 2.52K shares | -140K | $50.49 | 262.48K |
| Q2 2021 | share | Decrease | -3.59% | -9.67K shares | 151K | $51.32 | 259.95K |
| Q1 2021 | share | Decrease | -7.35% | -21.4K shares | -498K | $48.53 | 269.63K |
| Q4 2020 | share | Increase | +0.80% | 2.3K shares | 1.93M | $46.44 | 291.03K |
| Q3 2020 | share | Increase | +1.34% | 3.82K shares | 757K | $39.87 | 288.73K |
| Q2 2020 | share | Increase | +31.00% | 67.42K shares | 3.80M | $37.61 | 284.91K |
| Q1 2020 | share | Increase | +5.47% | 11.27K shares | -1.83M | $32.17 | 217.48K |
| Q4 2019 | share | Decrease | -18.22% | -45.94K shares | -1.27M | $42.32 | 206.21K |
| Q3 2019 | share | Decrease | -9.67% | -27K shares | -1.28M | $39.06 | 252.15K |
| Q2 2019 | share | Decrease | -0.31% | -868 shares | 199K | $39.4 | 279.15K |
| Q1 2019 | share | Increase | +15.89% | 38.4K shares | 2.48M | $38.18 | 280.02K |
| Q4 2018 | share | Decrease | -34.27% | -125.99K shares | -6.94M | $34.51 | 241.62K |
| Q3 2018 | share | Increase | +20.68% | 63K shares | 2.83M | $39.82 | 367.62K |
| Q2 2018 | share | Increase | +1.33% | 4K shares | -235K | $39.34 | 304.62K |
| Q1 2018 | share | Increase | +44.44% | 92.5K shares | 3.96M | $40.08 | 300.62K |
| Q4 2017 | share | 0.00% | 0 shares | 301K | $40.48 | 208.12K | |
| Q3 2017 | share | Increase | +15.93% | 28.6K shares | 1.61M | $38.8 | 208.12K |
| Q2 2017 | share | Increase | +67.88% | 72.58K shares | 3.21M | $36.78 | 179.52K |
| Q1 2017 | share | 0.00% | 0 shares | 296K | $34.57 | 106.93K | |
| Q4 2016 | share | Increase | +0.20% | 215 shares | -85K | $32.02 | 106.93K |
| Q3 2016 | share | Increase | +0.17% | 180 shares | 225K | $32.52 | 106.72K |
| Q2 2016 | share | Increase | +11.51% | 11K shares | 339K | $30.59 | 106.54K |
| Q1 2016 | share | Increase | +0.15% | 140 shares | -75K | $30.61 | 95.54K |