STALEY CAPITAL ADVISERS INC – Vanguard Small Cap Value Index Fund Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$749,000
portfolio value
STALEY CAPITAL ADVISERS INC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -34K | $143.4 | 5.22K | |
Q2 2022 | share | 0.00% | 0 shares | -136K | $149.82 | 5.22K | |
Q1 2022 | share | 0.00% | 0 shares | -16K | $175.94 | 5.22K | |
Q4 2021 | share | 0.00% | 0 shares | 50K | $178.69 | 5.22K | |
Q3 2021 | share | Increase | +0.31% | 16 shares | -20K | $169.26 | 5.22K |
Q2 2021 | share | Increase | +29.57% | 1.18K shares | 239K | $172.99 | 5.21K |
Q1 2021 | share | 0.00% | 0 shares | 94K | $164.36 | 4.02K | |
Q4 2020 | share | 0.00% | 0 shares | 127K | $140.59 | 4.02K | |
Q3 2020 | share | Increase | +8.06% | 300 shares | 47K | $108.7 | 4.02K |
Q2 2020 | share | 0.00% | 0 shares | 68K | $104.46 | 3.72K | |
Q1 2020 | share | Increase | +14.11% | 460 shares | -117K | $86.35 | 3.72K |
Q4 2019 | share | Increase | +32.45% | 799 shares | 130K | $132.8 | 3.26K |
Q3 2019 | share | 0.00% | 0 shares | -4K | $123.92 | 2.46K | |
Q2 2019 | share | 0.00% | 0 shares | 4K | $125.09 | 2.46K | |
Q1 2019 | share | Increase | +11.40% | 252 shares | 65K | $122.65 | 2.46K |
Q4 2018 | share | 0.00% | 0 shares | -56K | $108.17 | 2.21K | |
Q3 2018 | share | Increase | +3.27% | 70 shares | 17K | $131.18 | 2.21K |
Q2 2018 | share | Increase | +7.00% | 140 shares | 32K | $127.1 | 2.14K |
Q1 2018 | share | 0.00% | 0 shares | -7K | $120.69 | 2K | |
Q4 2017 | share | 0.00% | 0 shares | 10K | $123.29 | 2K | |
Q3 2017 | share | Increase | 0.00% | 2K shares | 256K | $117.89 | 2K |