BERKSHIRE ASSET MANAGEMENT LLC/PA – Vanguard Dividend Appreciation Index Fund Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$362,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -10 shares | -24K | $135.16 | 2.67K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $143.47 | 2.68K | |
| Q1 2022 | share | Decrease | -7.73% | -225 shares | -64K | $162.16 | 2.68K |
| Q4 2021 | share | Increase | +4.41% | 123 shares | 72K | $171.55 | 2.91K |
| Q3 2021 | share | Increase | +0.25% | 7 shares | -3K | $153.6 | 2.78K |
| Q2 2021 | share | Increase | +0.22% | 6 shares | 23K | $154.1 | 2.78K |
| Q1 2021 | share | Increase | +0.58% | 16 shares | 18K | $145.78 | 2.77K |
| Q4 2020 | share | Decrease | -18.13% | -611 shares | -44K | $139.42 | 2.76K |
| Q3 2020 | share | Decrease | -77.59% | -11.67K shares | -1.32M | $126.46 | 3.37K |
| Q2 2020 | share | Decrease | -14.87% | -2.62K shares | -64K | $114.68 | 15.04K |
| Q1 2020 | share | Increase | +22.77% | 3.27K shares | 33K | $100.66 | 17.67K |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $120.82 | 14.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $115.33 | 14.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $110.56 | 14.39K | |
| Q1 2019 | share | Decrease | -7.39% | -1.14K shares | 56K | $104.82 | 14.39K |
| Q4 2018 | share | Increase | +3.33% | 501 shares | -143K | $93.21 | 15.54K |
| Q3 2018 | share | 0.00% | 0 shares | 137K | $104.73 | 15.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $95.71 | 15.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $94.64 | 15.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 109K | $95.19 | 15.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $87.96 | 15.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $85.6 | 15.04K | |
| Q1 2017 | share | Increase | +2.16% | 318 shares | 99K | $82.62 | 15.04K |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $77.88 | 14.72K | |
| Q3 2016 | share | Decrease | -1.37% | -204 shares | -7K | $76.23 | 14.72K |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $75.24 | 14.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 52K | $73.05 | 14.92K |