BERKELEY CAPITAL PARTNERS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.07M
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -3 shares | -152K | $36.49 | 29.44K |
| Q2 2022 | share | Decrease | -30.13% | -12.69K shares | -717K | $41.65 | 29.45K |
| Q1 2022 | share | Decrease | -7.10% | -3.21K shares | -300K | $46.13 | 42.14K |
| Q4 2021 | share | Decrease | -79.19% | -172.62K shares | -8.65M | $49.59 | 45.36K |
| Q3 2021 | share | Increase | +418.07% | 175.91K shares | 8.61M | $50.01 | 217.99K |
| Q2 2021 | share | Increase | +7.70% | 3.00K shares | 251K | $53.8 | 42.07K |
| Q1 2021 | share | Increase | +51.04% | 13.20K shares | 738K | $51.29 | 39.06K |
| Q4 2020 | share | Increase | +24.24% | 5.04K shares | 396K | $49.31 | 25.86K |
| Q3 2020 | share | Increase | +2.96% | 598 shares | 99K | $42.29 | 20.82K |
| Q2 2020 | share | Decrease | -18.11% | -4.47K shares | -28K | $38.37 | 20.22K |
| Q1 2020 | share | Decrease | -88.24% | -185.30K shares | -8.51M | $32.36 | 24.69K |
| Q4 2019 | share | Increase | +0.89% | 1.84K shares | 958K | $42.81 | 210.00K |
| Q3 2019 | share | Increase | +1.76% | 3.59K shares | -319K | $38.27 | 208.16K |
| Q2 2019 | share | Increase | +1.31% | 2.65K shares | 119K | $39.92 | 204.56K |
| Q1 2019 | share | Decrease | -21.72% | -56.01K shares | -1.24M | $39.62 | 201.91K |
| Q4 2018 | share | Decrease | -10.76% | -31.11K shares | -2.02M | $35.45 | 257.93K |
| Q3 2018 | share | Increase | +0.39% | 1.12K shares | -299K | $37.89 | 289.04K |
| Q2 2018 | share | Increase | +29.59% | 65.74K shares | 1.71M | $38.55 | 287.92K |
| Q1 2018 | share | Increase | +2.43% | 5.26K shares | 479K | $42.64 | 222.18K |
| Q4 2017 | share | Increase | +2.45% | 5.17K shares | 734K | $41.59 | 216.91K |
| Q3 2017 | share | Increase | +11.36% | 21.60K shares | 1.46M | $39.29 | 211.73K |
| Q2 2017 | share | Increase | +3.12% | 5.75K shares | 440K | $36.39 | 190.13K |
| Q1 2017 | share | Increase | +8.53% | 14.48K shares | 1.24M | $35.18 | 184.37K |
| Q4 2016 | share | Increase | +1.91% | 3.19K shares | -195K | $31.64 | 169.88K |
| Q3 2016 | share | Increase | +136.65% | 96.25K shares | 3.79M | $33.11 | 166.69K |
| Q2 2016 | share | Decrease | -0.43% | -306 shares | 36K | $30.62 | 70.43K |
| Q1 2016 | share | Decrease | -34.10% | -36.61K shares | -1.06M | $29.86 | 70.74K |