BERKSHIRE ASSET MANAGEMENT LLC/PA – Vanguard FTSE All-World ex-US Index Fund Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$5.81M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 214 shares | -722K | $44.36 | 130.96K |
| Q2 2022 | share | Increase | +23.57% | 24.93K shares | 438K | $49.96 | 130.75K |
| Q1 2022 | share | Increase | +13.02% | 12.19K shares | 357K | $57.59 | 105.81K |
| Q4 2021 | share | Increase | +5.92% | 5.23K shares | 349K | $61.39 | 93.62K |
| Q3 2021 | share | Increase | +3.65% | 3.11K shares | -18K | $60.96 | 88.38K |
| Q2 2021 | share | Increase | +1.73% | 1.45K shares | 320K | $63.01 | 85.27K |
| Q1 2021 | share | Increase | +3.92% | 3.16K shares | 379K | $59.84 | 83.82K |
| Q4 2020 | share | Increase | +133.27% | 46.08K shares | 2.96M | $57.4 | 80.66K |
| Q3 2020 | share | Decrease | -1.23% | -431 shares | 78K | $49.23 | 34.57K |
| Q2 2020 | share | Decrease | -53.70% | -40.60K shares | -1.43M | $46.15 | 35.01K |
| Q1 2020 | share | Increase | +153.84% | 45.82K shares | 1.50M | $39.55 | 75.61K |
| Q4 2019 | share | Increase | +30.72% | 7K shares | 464K | $51.65 | 29.78K |
| Q3 2019 | share | Increase | +12.32% | 2.5K shares | 103K | $47.44 | 22.78K |
| Q2 2019 | share | Increase | +32.51% | 4.97K shares | 266K | $48.16 | 20.28K |
| Q1 2019 | share | Increase | +48.34% | 4.98K shares | 298K | $46.82 | 15.31K |
| Q4 2018 | share | Increase | +1.18% | 120 shares | -61K | $42.4 | 10.32K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $47.94 | 10.20K | |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $47.49 | 10.20K | |
| Q1 2018 | share | Increase | +0.74% | 75 shares | 1K | $49.24 | 10.20K |
| Q4 2017 | share | Decrease | -8.68% | -962 shares | -30K | $49.41 | 10.12K |
| Q3 2017 | share | Increase | +1.83% | 199 shares | 39K | $47.19 | 11.08K |
| Q2 2017 | share | Increase | +7.54% | 763 shares | 61K | $44.54 | 10.88K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $42.13 | 10.12K | |
| Q4 2016 | share | Decrease | -2.09% | -216 shares | -23K | $38.79 | 10.12K |
| Q3 2016 | share | Increase | +23.68% | 1.98K shares | 112K | $39.55 | 10.34K |
| Q2 2016 | share | Increase | +1.83% | 150 shares | 4K | $37.09 | 8.36K |
| Q1 2016 | share | Decrease | -5.86% | -511 shares | -25K | $36.88 | 8.21K |