Staley Capital Advisers Inc Vanguard Ftse Developed Market Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Staley Capital Advisers Inc holds 238,172 shares of VEA stock, worth $11.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

238,172

Previous 238,227 0.02%

Holding current value

$11.9 Million

Previous $11.8 Million 6.83%

% of portfolio

0.57%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.6 - $53.31 $2,618 - $2,932	-55 Reduced 0.02%	238,172 $12.6 Million
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $1,339 - $1,433	-28 Reduced 0.01%	238,227 $11.8 Million
Q1 2024 May 06, 2024	BUY	$46.21 - $50.27 $140,432 - $152,770	3,039 Added 1.29%	238,255 $12 Million
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $95,135 - $109,801	-2,288 Reduced 0.96%	235,216 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $139,548 - $152,797	3,208 Added 1.37%	237,504 $10.4 Million
Q2 2023 Aug 15, 2023	SELL	$44.63 - $47.33 $435,811 - $462,177	-9,765 Reduced 4.0%	234,296 $10.8 Million
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $547,038 - $598,501	12,963 Added 5.61%	244,061 $11 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $708,310 - $856,862	-19,572 Reduced 7.81%	231,098 $9.7 Million
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $37,311 - $45,095	1,031 Added 0.41%	250,670 $9.11 Million
Q2 2022 Aug 05, 2022	SELL	$40.38 - $48.66 $262,470 - $316,290	-6,500 Reduced 2.54%	249,639 $10.2 Million
Q1 2022 May 12, 2022	SELL	$44.13 - $51.72 $10,944 - $12,826	-248 Reduced 0.1%	256,139 $12.3 Million
Q4 2021 Feb 08, 2022	SELL	$49.38 - $52.95 $301,218 - $322,995	-6,100 Reduced 2.32%	256,387 $13.1 Million
Q3 2021 Nov 05, 2021	BUY	$50.07 - $53.43 $126,576 - $135,071	2,528 Added 0.97%	262,487 $13.3 Million
Q2 2021 Aug 09, 2021	SELL	$49.75 - $53.3 $481,132 - $515,464	-9,671 Reduced 3.59%	259,959 $13.4 Million
Q1 2021 May 06, 2021	SELL	$46.87 - $50.05 $1 Million - $1.07 Million	-21,400 Reduced 7.35%	269,630 $13.2 Million
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $90,735 - $109,319	2,300 Added 0.8%	291,030 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $148,674 - $162,120	3,820 Added 1.34%	288,730 $11.8 Million
Q2 2020 Aug 07, 2020	BUY	$31.83 - $40.85 $2.15 Million - $2.75 Million	67,426 Added 31.0%	284,910 $11.1 Million
Q1 2020 May 08, 2020	BUY	$28.78 - $44.66 $324,465 - $503,496	11,274 Added 5.47%	217,484 $7.25 Million
Q4 2019 Feb 04, 2020	SELL	$39.9 - $44.4 $1.83 Million - $2.04 Million	-45,946 Reduced 18.22%	206,210 $9.09 Million
Q3 2019 Nov 08, 2019	SELL	$38.87 - $42.25 $1.05 Million - $1.14 Million	-27,000 Reduced 9.67%	252,156 $10.4 Million
Q2 2019 Aug 09, 2019	SELL	$39.84 - $42.1 $34,581 - $36,542	-868 Reduced 0.31%	279,156 $11.6 Million
Q1 2019 May 10, 2019	BUY	$36.75 - $41.54 $1.41 Million - $1.6 Million	38,400 Added 15.89%	280,024 $11.4 Million
Q4 2018 Feb 05, 2019	SELL	$35.84 - $43.38 $4.52 Million - $5.47 Million	-125,999 Reduced 34.27%	241,624 $8.96 Million
Q3 2018 Nov 09, 2018	BUY	$41.81 - $43.94 $2.63 Million - $2.77 Million	63,000 Added 20.68%	367,623 $15.9 Million
Q2 2018 Aug 08, 2018	BUY	$42.43 - $45.59 $169,720 - $182,360	4,000 Added 1.33%	304,623 $13.1 Million
Q1 2018 May 09, 2018	BUY	$43.31 - $47.88 $4.01 Million - $4.43 Million	92,500 Added 44.44%	300,623 $13.3 Million
Q3 2017 Nov 09, 2017	BUY	$42.16 - $43.57 $1.21 Million - $1.25 Million	28,600 Added 15.93%	208,123 $9.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	179,523	179,523 $7.42 Million

Others Institutions Holding VEA

# of Institutions

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

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Staley Capital Advisers Inc Vanguard Ftse Developed Market Transaction History