BERKSHIRE ASSET MANAGEMENT LLC/PA – Vanguard Small Cap Index Fund Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$13.60M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -395 shares | -484K | $170.91 | 79.61K |
| Q2 2022 | share | Increase | 0.00% | 80.00K shares | 14.09M | $176.11 | 80.00K |
| Q1 2022 | share | Decrease | -100.00% | -72.85K shares | -16.46M | $212.52 | 0 |
| Q4 2021 | share | Increase | +0.43% | 312 shares | 603K | $226.36 | 72.85K |
| Q3 2021 | share | Increase | +0.95% | 680 shares | -327K | $218.67 | 72.54K |
| Q2 2021 | share | Decrease | -7.58% | -5.89K shares | -458K | $224.69 | 71.86K |
| Q1 2021 | share | Decrease | -1.16% | -909 shares | 1.33M | $213 | 77.76K |
| Q4 2020 | share | Increase | +1.63% | 1.26K shares | 3.41M | $193.18 | 78.67K |
| Q3 2020 | share | Increase | +14.72% | 9.93K shares | 2.07M | $151.92 | 77.40K |
| Q2 2020 | share | Decrease | -11.65% | -8.9K shares | 1.01M | $143.42 | 67.47K |
| Q1 2020 | share | Increase | +17.02% | 11.10K shares | -1.99M | $113.37 | 76.37K |
| Q4 2019 | share | Increase | +0.68% | 444 shares | 836K | $162.11 | 65.26K |
| Q3 2019 | share | Increase | +1.14% | 733 shares | -65K | $149.81 | 64.82K |
| Q2 2019 | share | Increase | +0.87% | 551 shares | 332K | $152.07 | 64.08K |
| Q1 2019 | share | Increase | +1.04% | 653 shares | 1.40M | $147.86 | 63.53K |
| Q4 2018 | share | Decrease | -1.26% | -804 shares | -2.05M | $127.32 | 62.88K |
| Q3 2018 | share | Decrease | -1.70% | -1.1K shares | 268K | $155.93 | 63.68K |
| Q2 2018 | share | Increase | +3.87% | 2.41K shares | 922K | $148.71 | 64.78K |
| Q1 2018 | share | Increase | +4.73% | 2.81K shares | 361K | $140.01 | 62.37K |
| Q4 2017 | share | Decrease | -1.83% | -1.11K shares | 229K | $140.42 | 59.55K |
| Q3 2017 | share | Decrease | -6.65% | -4.32K shares | -235K | $133.56 | 60.66K |
| Q2 2017 | share | 0.00% | 0 shares | 147K | $127.61 | 64.98K | |
| Q1 2017 | share | Decrease | -5.55% | -3.82K shares | -212K | $125.24 | 64.98K |
| Q4 2016 | share | Decrease | -1.03% | -718 shares | 379K | $120.78 | 68.81K |
| Q3 2016 | share | Decrease | -1.86% | -1.32K shares | 299K | $113.78 | 69.52K |
| Q2 2016 | share | 0.00% | 0 shares | 297K | $107.21 | 70.85K | |
| Q1 2016 | share | Increase | +13.25% | 8.28K shares | 977K | $103.05 | 70.85K |