STALEY CAPITAL ADVISERS INC – Vanguard Large Cap Index Fund Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$1.04M
portfolio value
STALEY CAPITAL ADVISERS INC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.47% | 30 shares | -51K | $163.56 | 6.37K |
Q2 2022 | share | Increase | +3.59% | 220 shares | -183K | $172.35 | 6.34K |
Q1 2022 | share | Increase | +0.66% | 40 shares | -68K | $208.49 | 6.12K |
Q4 2021 | share | Decrease | -2.80% | -175 shares | 87K | $220.97 | 6.08K |
Q3 2021 | share | Increase | +14.88% | 810 shares | 164K | $200.92 | 6.25K |
Q2 2021 | share | Decrease | -11.54% | -710 shares | -48K | $200.14 | 5.44K |
Q1 2021 | share | Increase | +3.36% | 200 shares | 94K | $184.16 | 6.15K |
Q4 2020 | share | 0.00% | 0 shares | 115K | $174.08 | 5.95K | |
Q3 2020 | share | Decrease | -1.33% | -80 shares | 69K | $154.35 | 5.95K |
Q2 2020 | share | Decrease | -0.90% | -55 shares | 142K | $140.53 | 6.03K |
Q1 2020 | share | Decrease | -4.25% | -270 shares | -219K | $115.87 | 6.09K |
Q4 2019 | share | Decrease | -1.55% | -100 shares | 59K | $143.88 | 6.36K |
Q3 2019 | share | Decrease | -8.04% | -565 shares | -65K | $132 | 6.46K |
Q2 2019 | share | Decrease | -11.00% | -868 shares | -79K | $129.91 | 7.02K |
Q1 2019 | share | Decrease | -1.89% | -152 shares | 101K | $124.61 | 7.89K |
Q4 2018 | share | Increase | +4.75% | 365 shares | -101K | $109.63 | 8.04K |
Q3 2018 | share | Decrease | -4.24% | -340 shares | 24K | $126.65 | 7.68K |
Q2 2018 | share | Increase | +233.47% | 5.61K shares | 709K | $117.78 | 8.02K |
Q1 2018 | share | Increase | 0.00% | 2.40K shares | 292K | $113.92 | 2.40K |