BERKSHIRE ASSET MANAGEMENT LLC/PA – Vanguard European Stock Index Fund Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$2.08M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.43% | -1.60K shares | -387K | $46.15 | 45.18K |
| Q2 2022 | share | Increase | +0.63% | 295 shares | -424K | $52.82 | 46.79K |
| Q1 2022 | share | Increase | +0.19% | 89 shares | -271K | $62.28 | 46.49K |
| Q4 2021 | share | Decrease | -0.07% | -33 shares | 120K | $68.24 | 46.40K |
| Q3 2021 | share | 0.00% | 0 shares | -77K | $65.61 | 46.44K | |
| Q2 2021 | share | Decrease | -1.64% | -775 shares | 149K | $66.86 | 46.44K |
| Q1 2021 | share | 0.00% | 0 shares | 131K | $61.96 | 47.21K | |
| Q4 2020 | share | Increase | +1.78% | 828 shares | 412K | $58.99 | 47.21K |
| Q3 2020 | share | Decrease | -8.53% | -4.32K shares | -120K | $51.02 | 46.38K |
| Q2 2020 | share | Decrease | -21.36% | -13.77K shares | -239K | $48.7 | 50.71K |
| Q1 2020 | share | Increase | +4.14% | 2.56K shares | -838K | $41.59 | 64.49K |
| Q4 2019 | share | Decrease | -10.20% | -7.03K shares | -68K | $55.94 | 61.93K |
| Q3 2019 | share | Decrease | -7.95% | -5.95K shares | -416K | $50.89 | 68.96K |
| Q2 2019 | share | Increase | +1.93% | 1.42K shares | 173K | $51.8 | 74.92K |
| Q1 2019 | share | Decrease | -0.55% | -407 shares | 347K | $49.69 | 73.5K |
| Q4 2018 | share | Increase | +0.02% | 16 shares | -561K | $44.81 | 73.90K |
| Q3 2018 | share | Increase | +0.05% | 40 shares | 9K | $51.47 | 73.89K |
| Q2 2018 | share | Increase | +1.56% | 1.13K shares | -84K | $51.19 | 73.85K |
| Q1 2018 | share | Increase | +20.15% | 12.19K shares | 649K | $52.02 | 72.72K |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $52.66 | 60.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 193K | $51.65 | 60.52K | |
| Q2 2017 | share | Increase | +16.16% | 8.41K shares | 650K | $48.63 | 60.52K |
| Q1 2017 | share | Increase | +4.52% | 2.25K shares | 297K | $44.85 | 52.10K |
| Q4 2016 | share | Increase | +15.79% | 6.8K shares | 292K | $41.47 | 49.85K |
| Q3 2016 | share | Decrease | -3.26% | -1.44K shares | 22K | $41.95 | 43.05K |
| Q2 2016 | share | Increase | +22.18% | 8.07K shares | 309K | $39.95 | 44.50K |
| Q1 2016 | share | Increase | +0.43% | 155 shares | -42K | $40.72 | 36.42K |