BERKSHIRE ASSET MANAGEMENT LLC/PA – Vanguard High Dividend Yield Index Fund Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$289,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 20 shares | -19K | $94.88 | 3.05K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $101.7 | 3.03K | |
| Q1 2022 | share | Decrease | -8.84% | -294 shares | -33K | $112.25 | 3.03K |
| Q4 2021 | share | Increase | +10.39% | 313 shares | 62K | $111.97 | 3.32K |
| Q3 2021 | share | Increase | +0.74% | 22 shares | -2K | $103.35 | 3.01K |
| Q2 2021 | share | Increase | +0.34% | 10 shares | 12K | $104.01 | 2.99K |
| Q1 2021 | share | Decrease | -6.79% | -217 shares | 8K | $99.63 | 2.98K |
| Q4 2020 | share | Increase | +11.20% | 322 shares | 60K | $89.6 | 3.19K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $78.54 | 2.87K | |
| Q2 2020 | share | Decrease | -10.49% | -337 shares | -1K | $75.78 | 2.87K |
| Q1 2020 | share | Increase | +11.72% | 337 shares | -42K | $67.35 | 3.21K |
| Q4 2019 | share | Decrease | -5.08% | -154 shares | 0 | $88.59 | 2.87K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $83.19 | 3.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $81.2 | 3.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $79.03 | 3.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $71.4 | 3.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $78.94 | 3.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $74.7 | 3.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $73.65 | 3.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $75.89 | 3.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $71.31 | 3.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $68.24 | 3.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $67.29 | 3.02K | |
| Q4 2016 | share | Decrease | -4.12% | -130 shares | 2K | $65.19 | 3.02K |
| Q3 2016 | share | Decrease | -6.43% | -217 shares | -13K | $61.53 | 3.15K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $60.54 | 3.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $58.01 | 3.37K |