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STALEY CAPITAL ADVISERS INC > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV108,67811,17915,443,206,00015,429,520,000$142,100.57
12/31/2022VANGUARD INDEX FUNDSVTV97,49950913,686,0001,710,000$140.37
09/30/2022VANGUARD INDEX FUNDSVTV96,9903,20111,976,000-393,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV93,7892,71012,369,000-1,091,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV91,0791,40613,460,000268,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV89,67389913,192,0001,175,000$147.11
09/30/2021VANGUARD INDEX FUNDSVTV88,77485612,017,000-68,000$135.37
06/30/2021VANGUARD INDEX FUNDSVTV87,9182,37112,085,000839,000$137.46
03/31/2021VANGUARD INDEX FUNDSVTV85,5471,32011,246,0001,226,000$131.46
12/31/2020VANGUARD INDEX FUNDSVTV84,227-37010,020,0001,179,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV84,5971,6458,841,000580,000$104.51
06/30/2020VANGUARD INDEX FUNDSVTV82,9524,2258,261,0001,250,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV78,72732,2857,011,0001,445,000$89.05
12/31/2019VANGUARD INDEX FUNDSVTV46,4424,5455,566,000889,000$119.85
09/30/2019VANGUARD INDEX FUNDSVTV41,8974804,677,00083,000$111.63
06/30/2019VANGUARD INDEX FUNDSVTV41,4171,1844,594,000264,000$110.92
03/31/2019VANGUARD INDEX FUNDSVTV40,23304,330,000389,000$107.62
12/31/2018VANGUARD INDEX FUNDSVTV40,2331,1623,941,000-383,000$97.95
09/30/2018VANGUARD INDEX FUNDSVTV39,0711604,324,000284,000$110.67
06/30/2018VANGUARD INDEX FUNDSVTV38,91138,9114,040,0004,040,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV0-38,0110-4,041,000 
12/31/2017VANGUARD INDEX FUNDSVTV38,01104,041,000247,000$106.31
09/30/2017VANGUARD INDEX FUNDSVTV38,01138,0113,794,0003,794,000$99.81
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