BERKELEY CAPITAL PARTNERS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$14.57M
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 1.87K shares | -857K | $94.88 | 153.64K |
| Q2 2022 | share | Increase | +2.97% | 4.37K shares | -1.11M | $101.7 | 151.77K |
| Q1 2022 | share | Decrease | -13.66% | -23.31K shares | -2.59M | $112.25 | 147.39K |
| Q4 2021 | share | Decrease | -1.93% | -3.35K shares | 1.14M | $111.97 | 170.71K |
| Q3 2021 | share | Increase | +4.07% | 6.80K shares | 466K | $103.35 | 174.06K |
| Q2 2021 | share | Increase | +1.12% | 1.84K shares | 802K | $104.01 | 167.25K |
| Q1 2021 | share | Decrease | -4.44% | -7.68K shares | 882K | $99.63 | 165.40K |
| Q4 2020 | share | Decrease | -0.91% | -1.59K shares | 1.70M | $89.6 | 173.08K |
| Q3 2020 | share | Increase | +3.21% | 5.43K shares | 804K | $78.54 | 174.68K |
| Q2 2020 | share | Decrease | -3.64% | -6.38K shares | 907K | $75.78 | 169.25K |
| Q1 2020 | share | Increase | +5.21% | 8.70K shares | -3.21M | $67.35 | 175.63K |
| Q4 2019 | share | Increase | +2.33% | 3.80K shares | 1.16M | $88.59 | 166.93K |
| Q3 2019 | share | Decrease | -1.06% | -1.75K shares | 67K | $83.19 | 163.13K |
| Q2 2019 | share | Increase | +1.89% | 3.06K shares | 546K | $81.2 | 164.88K |
| Q1 2019 | share | Increase | +4.16% | 6.45K shares | 1.74M | $79.03 | 161.82K |
| Q4 2018 | share | Increase | +36.36% | 41.42K shares | 2.19M | $71.4 | 155.36K |
| Q3 2018 | share | Increase | +6.63% | 7.08K shares | 1.04M | $78.94 | 113.94K |
| Q2 2018 | share | Increase | +0.61% | 652 shares | 114K | $74.7 | 106.85K |
| Q1 2018 | share | Increase | +3.09% | 3.18K shares | -62K | $73.65 | 106.20K |
| Q4 2017 | share | Decrease | -1.16% | -1.21K shares | 372K | $75.89 | 103.02K |
| Q3 2017 | share | Decrease | -11.18% | -13.11K shares | -722K | $71.31 | 104.23K |
| Q2 2017 | share | Decrease | -1.56% | -1.85K shares | -84K | $68.24 | 117.34K |
| Q1 2017 | share | Increase | +14.98% | 15.53K shares | 1.40M | $67.29 | 119.20K |
| Q4 2016 | share | Decrease | -13.14% | -15.68K shares | -756K | $65.19 | 103.67K |
| Q3 2016 | share | Decrease | -0.48% | -575 shares | 41K | $61.53 | 119.35K |
| Q2 2016 | share | Increase | +4.55% | 5.22K shares | 650K | $60.54 | 119.93K |
| Q1 2016 | share | Increase | +158.43% | 70.32K shares | 4.95M | $58.01 | 114.71K |