BERKSHIRE ASSET MANAGEMENT LLC/PA – Vanguard Mid Cap Index Fund Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$13.63M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 222 shares | -608K | $187.98 | 72.52K |
| Q2 2022 | share | Increase | +4.83% | 3.33K shares | -2.16M | $196.97 | 72.30K |
| Q1 2022 | share | Increase | +2.02% | 1.36K shares | -819K | $237.84 | 68.97K |
| Q4 2021 | share | Increase | +0.37% | 247 shares | 1.27M | $254.95 | 67.60K |
| Q3 2021 | share | Increase | +1.12% | 746 shares | 137K | $236.76 | 67.35K |
| Q2 2021 | share | Increase | +0.21% | 141 shares | 1.09M | $236.75 | 66.61K |
| Q1 2021 | share | Increase | +0.54% | 356 shares | 1.04M | $220.14 | 66.47K |
| Q4 2020 | share | Increase | +2.16% | 1.39K shares | 2.26M | $205.06 | 66.11K |
| Q3 2020 | share | Increase | +0.76% | 487 shares | 880K | $174.01 | 64.72K |
| Q2 2020 | share | Decrease | -11.09% | -8.01K shares | 1.01M | $161.2 | 64.23K |
| Q1 2020 | share | Increase | +14.95% | 9.39K shares | -1.68M | $128.95 | 72.24K |
| Q4 2019 | share | Increase | +0.59% | 369 shares | 727K | $173.69 | 62.84K |
| Q3 2019 | share | Increase | +1.00% | 616 shares | 130K | $162.47 | 62.47K |
| Q2 2019 | share | Increase | +2.16% | 1.30K shares | 607K | $161.53 | 61.86K |
| Q1 2019 | share | Increase | +2.02% | 1.2K shares | 1.53M | $154.8 | 60.55K |
| Q4 2018 | share | Decrease | -0.76% | -457 shares | -1.61M | $132.61 | 59.35K |
| Q3 2018 | share | Decrease | -2.32% | -1.42K shares | 168K | $156.74 | 59.81K |
| Q2 2018 | share | Increase | +3.55% | 2.1K shares | 534K | $149.8 | 61.23K |
| Q1 2018 | share | Increase | +2.16% | 1.25K shares | 160K | $146.03 | 59.13K |
| Q4 2017 | share | 0.00% | 0 shares | 450K | $146.08 | 57.88K | |
| Q3 2017 | share | Decrease | -6.79% | -4.22K shares | -342K | $138.16 | 57.88K |
| Q2 2017 | share | 0.00% | 0 shares | 203K | $133.49 | 62.10K | |
| Q1 2017 | share | Increase | +1.06% | 650 shares | 559K | $129.99 | 62.10K |
| Q4 2016 | share | Decrease | -6.34% | -4.16K shares | -404K | $122.48 | 61.45K |
| Q3 2016 | share | Decrease | -11.64% | -8.64K shares | -688K | $119.85 | 65.61K |
| Q2 2016 | share | 0.00% | 0 shares | 178K | $114.02 | 74.26K | |
| Q1 2016 | share | Increase | +11.36% | 7.57K shares | 994K | $111.38 | 74.26K |