BERKSHIRE ASSET MANAGEMENT LLC/PA – Vanguard Emerging Markets Stock Index Fund Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$2.90M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 650 shares | -384K | $36.49 | 79.56K |
| Q2 2022 | share | Increase | +22.71% | 14.60K shares | 320K | $41.65 | 78.91K |
| Q1 2022 | share | Increase | +12.61% | 7.20K shares | 143K | $46.13 | 64.30K |
| Q4 2021 | share | Increase | +10.08% | 5.22K shares | 230K | $49.59 | 57.10K |
| Q3 2021 | share | Increase | +2.56% | 1.29K shares | -153K | $50.01 | 51.87K |
| Q2 2021 | share | Increase | +0.97% | 486 shares | 139K | $53.8 | 50.58K |
| Q1 2021 | share | Increase | +2.39% | 1.16K shares | 156K | $51.29 | 50.09K |
| Q4 2020 | share | Increase | +61.75% | 18.68K shares | 1.14M | $49.31 | 48.93K |
| Q3 2020 | share | Decrease | -0.32% | -97 shares | 106K | $42.29 | 30.25K |
| Q2 2020 | share | Decrease | -38.60% | -19.07K shares | -456K | $38.37 | 30.34K |
| Q1 2020 | share | Increase | +60.95% | 18.71K shares | 292K | $32.36 | 49.42K |
| Q4 2019 | share | Increase | +3.99% | 1.17K shares | 177K | $42.81 | 30.70K |
| Q3 2019 | share | Increase | +2.23% | 645 shares | -40K | $38.27 | 29.53K |
| Q2 2019 | share | Increase | +6.81% | 1.84K shares | 80K | $39.92 | 28.88K |
| Q1 2019 | share | Decrease | -5.30% | -1.51K shares | 61K | $39.62 | 27.04K |
| Q4 2018 | share | Decrease | -0.86% | -249 shares | -93K | $35.45 | 28.55K |
| Q3 2018 | share | Increase | +2.56% | 720 shares | -4K | $37.89 | 28.80K |
| Q2 2018 | share | Decrease | -6.65% | -2K shares | -229K | $38.55 | 28.08K |
| Q1 2018 | share | Increase | +45.24% | 9.37K shares | 463K | $42.64 | 30.08K |
| Q4 2017 | share | Increase | +0.97% | 198 shares | 57K | $41.59 | 20.71K |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $39.29 | 20.51K | |
| Q2 2017 | share | Increase | +41.19% | 5.98K shares | 261K | $36.39 | 20.51K |
| Q1 2017 | share | Decrease | -1.25% | -184 shares | 50K | $35.18 | 14.53K |
| Q4 2016 | share | Increase | +27.31% | 3.15K shares | 92K | $31.64 | 14.71K |
| Q3 2016 | share | Increase | +50.33% | 3.87K shares | 164K | $33.11 | 11.55K |
| Q2 2016 | share | Increase | +13.26% | 900 shares | 36K | $30.62 | 7.68K |
| Q1 2016 | share | Increase | +9.25% | 575 shares | 32K | $29.86 | 6.78K |