BERKSHIRE ASSET MANAGEMENT LLC/PA – Vanguard Developed Markets Index Fund Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$3.68M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.47% | 2.45K shares | -351K | $36.36 | 101.46K |
| Q2 2022 | share | Increase | +42.15% | 29.35K shares | 694K | $40.8 | 99.01K |
| Q1 2022 | share | Increase | +3.90% | 2.61K shares | -77K | $48.03 | 69.65K |
| Q4 2021 | share | Increase | +8.00% | 4.96K shares | 289K | $51.08 | 67.04K |
| Q3 2021 | share | Increase | +1.36% | 831 shares | -21K | $50.49 | 62.07K |
| Q2 2021 | share | Increase | +1.59% | 960 shares | 194K | $51.32 | 61.24K |
| Q1 2021 | share | Increase | +0.73% | 436 shares | 135K | $48.53 | 60.28K |
| Q4 2020 | share | Increase | +23.21% | 11.27K shares | 839K | $46.44 | 59.85K |
| Q3 2020 | share | Decrease | -4.98% | -2.54K shares | 4K | $39.87 | 48.57K |
| Q2 2020 | share | Decrease | -12.65% | -7.40K shares | 32K | $37.61 | 51.12K |
| Q1 2020 | share | Increase | +24.10% | 11.36K shares | -127K | $32.17 | 58.52K |
| Q4 2019 | share | Increase | +6.35% | 2.81K shares | 256K | $42.32 | 47.16K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $39.06 | 44.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $39.4 | 44.34K | |
| Q1 2019 | share | Decrease | -0.87% | -388 shares | 152K | $38.18 | 44.34K |
| Q4 2018 | share | Decrease | -3.48% | -1.61K shares | -345K | $34.51 | 44.73K |
| Q3 2018 | share | Increase | +3.70% | 1.65K shares | 88K | $39.82 | 46.34K |
| Q2 2018 | share | 0.00% | 0 shares | -61K | $39.34 | 44.69K | |
| Q1 2018 | share | Increase | +16.28% | 6.25K shares | 254K | $40.08 | 44.69K |
| Q4 2017 | share | Increase | +0.64% | 244 shares | 66K | $40.48 | 38.43K |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $38.8 | 38.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $36.78 | 38.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 106K | $34.57 | 38.19K | |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $32.02 | 38.19K | |
| Q3 2016 | share | Decrease | -6.14% | -2.5K shares | -10K | $32.52 | 38.19K |
| Q2 2016 | share | Increase | +3.83% | 1.5K shares | 33K | $30.59 | 40.69K |
| Q1 2016 | share | Increase | +96.84% | 19.28K shares | 675K | $30.61 | 39.19K |