STALEY CAPITAL ADVISERS INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$909,000
portfolio value
STALEY CAPITAL ADVISERS INC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -200 shares | -124K | $44.36 | 20.48K |
| Q2 2022 | share | Increase | +0.49% | 100 shares | -152K | $49.96 | 20.68K |
| Q1 2022 | share | Increase | +0.81% | 165 shares | -66K | $57.59 | 20.58K |
| Q4 2021 | share | Increase | +1.24% | 250 shares | 21K | $61.39 | 20.42K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $60.96 | 20.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $63.01 | 20.17K | |
| Q1 2021 | share | Increase | +5.13% | 985 shares | 104K | $59.84 | 20.17K |
| Q4 2020 | share | Increase | +7.72% | 1.37K shares | 221K | $57.4 | 19.18K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $49.23 | 17.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 117K | $46.15 | 17.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -226K | $39.55 | 17.81K | |
| Q4 2019 | share | Decrease | -29.44% | -7.43K shares | -302K | $51.65 | 17.81K |
| Q3 2019 | share | Increase | +5.65% | 1.35K shares | 41K | $47.44 | 25.24K |
| Q2 2019 | share | Decrease | -19.79% | -5.89K shares | -276K | $48.16 | 23.89K |
| Q1 2019 | share | Decrease | -64.83% | -54.9K shares | -2.36M | $46.82 | 29.78K |
| Q4 2018 | share | Increase | 0.00% | 84.68K shares | 3.86M | $42.4 | 84.68K |