BERKELEY CAPITAL PARTNERS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$6.87M
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.80% | -22.74K shares | -2.00M | $44.36 | 154.94K |
| Q2 2022 | share | Decrease | -3.72% | -6.85K shares | -1.75M | $49.96 | 177.69K |
| Q1 2022 | share | Increase | +916.91% | 166.40K shares | 9.51M | $57.59 | 184.54K |
| Q4 2021 | share | Increase | +2.47% | 437 shares | 32K | $61.39 | 18.14K |
| Q3 2021 | share | Increase | +4.81% | 812 shares | 9K | $60.96 | 17.71K |
| Q2 2021 | share | Increase | +0.10% | 17 shares | 47K | $63.01 | 16.89K |
| Q1 2021 | share | Increase | +3.18% | 520 shares | 69K | $59.84 | 16.88K |
| Q4 2020 | share | Increase | +2.43% | 388 shares | 149K | $57.4 | 16.36K |
| Q3 2020 | share | Decrease | -0.86% | -139 shares | 39K | $49.23 | 15.97K |
| Q2 2020 | share | Decrease | -1.74% | -285 shares | 94K | $46.15 | 16.11K |
| Q1 2020 | share | Decrease | -33.13% | -8.12K shares | -645K | $39.55 | 16.39K |
| Q4 2019 | share | Decrease | -3.53% | -898 shares | 49K | $51.65 | 24.52K |
| Q3 2019 | share | Decrease | -3.65% | -964 shares | -76K | $47.44 | 25.42K |
| Q2 2019 | share | Decrease | -10.66% | -3.14K shares | -136K | $48.16 | 26.38K |
| Q1 2019 | share | Decrease | -3.04% | -926 shares | 93K | $46.82 | 29.53K |
| Q4 2018 | share | Decrease | -4.68% | -1.49K shares | -275K | $42.4 | 30.46K |
| Q3 2018 | share | Increase | +1.36% | 428 shares | 29K | $47.94 | 31.95K |
| Q2 2018 | share | Increase | +5.68% | 1.69K shares | 12K | $47.49 | 31.52K |
| Q1 2018 | share | Increase | +39.83% | 8.49K shares | 455K | $49.24 | 29.83K |
| Q4 2017 | share | Increase | +7.15% | 1.42K shares | 117K | $49.41 | 21.33K |
| Q3 2017 | share | Increase | +23.09% | 3.73K shares | 241K | $47.19 | 19.91K |
| Q2 2017 | share | Increase | +23.17% | 3.04K shares | 181K | $44.54 | 16.17K |
| Q1 2017 | share | Decrease | -2.57% | -346 shares | 32K | $42.13 | 13.13K |
| Q4 2016 | share | Increase | +1.56% | 207 shares | -7K | $38.79 | 13.48K |
| Q3 2016 | share | Decrease | -85.01% | -75.29K shares | -3.19M | $39.55 | 13.27K |
| Q2 2016 | share | Increase | +1.51% | 1.31K shares | 30K | $37.09 | 88.56K |
| Q1 2016 | share | Decrease | -38.63% | -54.92K shares | -2.40M | $36.88 | 87.25K |