Staley Capital Advisers Inc Vanguard Ftse Emerging Mkts Et Transaction History

Staley Capital Advisers Inc

$2.12 Billion
Q1 2024

A detailed history of Staley Capital Advisers Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Staley Capital Advisers Inc holds 657,372 shares of VWO stock, worth $28.8 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

657,372

Previous 645,846 1.78%

Holding current value

$28.8 Million

Previous $26.5 Million 3.44%

% of portfolio

1.3%

Previous 1.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$39.04 - $42.23 $449,975 - $486,742	11,526 Added 1.78%	657,372 $27.5 Million
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $356,756 - $390,503	9,453 Added 1.49%	645,846 $26.5 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $1.63 Million - $1.8 Million	-41,747 Reduced 6.16%	636,393 $25 Million
Q2 2023 Aug 15, 2023	BUY	$39.05 - $42.09 $171,351 - $184,690	4,388 Added 0.65%	678,140 $27.6 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $498,658 - $560,001	12,969 Added 1.96%	673,752 $27.2 Million

Q4 2022 Feb 14, 2023	SELL	$36.93 - $40.67 $4.23 Million - $4.66 Million	-114,459 Reduced 14.76%	660,783 $25.8 Million
Q3 2022 Nov 10, 2022	BUY	$37.52 - $42.54 $369,309 - $418,721	9,843 Added 1.29%	775,242 $28.3 Million
Q2 2022 Aug 05, 2022	SELL	$40.48 - $47.83 $76,466 - $90,350	-1,889 Reduced 0.25%	765,399 $31.9 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $57,980 - $69,416	1,355 Added 0.18%	767,288 $35.4 Million
Q4 2021 Feb 08, 2022	SELL	$47.81 - $52.33 $383,053 - $419,267	-8,012 Reduced 1.04%	765,933 $37.9 Million
Q3 2021 Nov 05, 2021	BUY	$49.35 - $54.02 $1.1 Million - $1.21 Million	22,331 Added 2.97%	773,945 $38.7 Million
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $2.11 Million - $2.28 Million	41,314 Added 5.82%	751,614 $40.8 Million
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $2.43 Million - $2.73 Million	48,326 Added 7.3%	710,300 $37 Million
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $815,949 - $950,239	-18,914 Reduced 2.78%	661,974 $33.2 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $128,809 - $144,854	3,209 Added 0.47%	680,888 $29.4 Million
Q2 2020 Aug 07, 2020	SELL	$32.36 - $40.59 $5.62 Million - $7.05 Million	-173,747 Reduced 20.41%	677,679 $26.8 Million
Q1 2020 May 08, 2020	BUY	$30.46 - $45.91 $693,025 - $1.04 Million	22,752 Added 2.75%	851,426 $28.6 Million
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $3 Million - $3.37 Million	75,462 Added 10.02%	828,674 $36.9 Million
Q3 2019 Nov 08, 2019	BUY	$39.0 - $43.14 $6.81 Million - $7.53 Million	174,553 Added 30.17%	753,212 $30.3 Million
Q2 2019 Aug 09, 2019	BUY	$39.79 - $44.01 $364,317 - $402,955	9,156 Added 1.61%	578,659 $24.6 Million
Q1 2019 May 10, 2019	SELL	$37.67 - $43.15 $190,233 - $217,907	-5,050 Reduced 0.88%	569,503 $24.2 Million
Q4 2018 Feb 05, 2019	SELL	$36.68 - $41.1 $3.04 Million - $3.41 Million	-82,869 Reduced 12.61%	574,553 $21.9 Million
Q3 2018 Nov 09, 2018	BUY	$39.98 - $44.11 $6.27 Million - $6.92 Million	156,915 Added 31.35%	657,422 $27 Million
Q2 2018 Aug 08, 2018	BUY	$41.13 - $47.04 $2.29 Million - $2.62 Million	55,620 Added 12.5%	500,507 $21.1 Million
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $3.62 Million - $4.1 Million	80,480 Added 22.09%	444,887 $20.9 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $453,014 - $477,234	10,395 Added 2.94%	364,407 $16.7 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $618,628 - $646,611	14,350 Added 4.22%	354,012 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	339,662	339,662 $13.9 Million

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Staley Capital Advisers Inc Vanguard Ftse Emerging Mkts Et Transaction History