STALEY CAPITAL ADVISERS INC – Vanguard Emerging Markets Stock Index Fund Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$28.28M
portfolio value
STALEY CAPITAL ADVISERS INC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 9.84K shares | -3.59M | $36.49 | 775.24K |
| Q2 2022 | share | Decrease | -0.25% | -1.88K shares | -3.51M | $41.65 | 765.39K |
| Q1 2022 | share | Increase | +0.18% | 1.35K shares | -2.48M | $46.13 | 767.28K |
| Q4 2021 | share | Decrease | -1.04% | -8.01K shares | -822K | $49.59 | 765.93K |
| Q3 2021 | share | Increase | +2.97% | 22.33K shares | -2.11M | $50.01 | 773.94K |
| Q2 2021 | share | Increase | +5.82% | 41.31K shares | 3.84M | $53.8 | 751.61K |
| Q1 2021 | share | Increase | +7.30% | 48.32K shares | 3.8M | $51.29 | 710.3K |
| Q4 2020 | share | Decrease | -2.78% | -18.91K shares | 3.72M | $49.31 | 661.97K |
| Q3 2020 | share | Increase | +0.47% | 3.20K shares | 2.59M | $42.29 | 680.88K |
| Q2 2020 | share | Decrease | -20.41% | -173.74K shares | -1.72M | $38.37 | 677.67K |
| Q1 2020 | share | Increase | +2.75% | 22.75K shares | -8.28M | $32.36 | 851.42K |
| Q4 2019 | share | Increase | +10.02% | 75.46K shares | 6.52M | $42.81 | 828.67K |
| Q3 2019 | share | Increase | +30.17% | 174.55K shares | 5.71M | $38.27 | 753.21K |
| Q2 2019 | share | Increase | +1.61% | 9.15K shares | 406K | $39.92 | 578.65K |
| Q1 2019 | share | Decrease | -0.88% | -5.05K shares | 2.31M | $39.62 | 569.50K |
| Q4 2018 | share | Decrease | -12.61% | -82.86K shares | -5.06M | $35.45 | 574.55K |
| Q3 2018 | share | Increase | +31.35% | 156.91K shares | 5.83M | $37.89 | 657.42K |
| Q2 2018 | share | Increase | +12.50% | 55.62K shares | 220K | $38.55 | 500.50K |
| Q1 2018 | share | Increase | +22.09% | 80.48K shares | 4.17M | $42.64 | 444.88K |
| Q4 2017 | share | Increase | +2.94% | 10.39K shares | 1.30M | $41.59 | 364.40K |
| Q3 2017 | share | Increase | +4.22% | 14.35K shares | 1.55M | $39.29 | 354.01K |
| Q2 2017 | share | Increase | +11.58% | 35.25K shares | 1.77M | $36.39 | 339.66K |
| Q1 2017 | share | Increase | +17.10% | 44.45K shares | 2.79M | $35.18 | 304.41K |
| Q4 2016 | share | Increase | +0.85% | 2.19K shares | -399K | $31.64 | 259.96K |
| Q3 2016 | share | Increase | +0.08% | 197 shares | 626K | $33.11 | 257.76K |
| Q2 2016 | share | Increase | +13.50% | 30.64K shares | 1.22M | $30.62 | 257.57K |
| Q1 2016 | share | Increase | +21.07% | 39.5K shares | 1.71M | $29.86 | 226.93K |