BERKELEY CAPITAL PARTNERS, LLC – Vanguard Consumer Staples Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$766,000
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 19 shares | -57K | $171.79 | 4.45K |
| Q2 2022 | share | Decrease | -68.53% | -9.66K shares | -1.94M | $185.34 | 4.43K |
| Q1 2022 | share | Increase | 0.00% | 14.10K shares | 2.76M | $195.91 | 14.10K |
| Q3 2020 | share | Decrease | -100.00% | -56.91K shares | -8.51M | $159.21 | 0 |
| Q2 2020 | share | Increase | +1.47% | 827 shares | 783K | $145 | 56.91K |
| Q1 2020 | share | Increase | +4.91% | 2.62K shares | -888K | $132.47 | 56.09K |
| Q4 2019 | share | Increase | +1.03% | 547 shares | 333K | $154.32 | 53.46K |
| Q3 2019 | share | Increase | +3.42% | 1.75K shares | 674K | $148.88 | 52.91K |
| Q2 2019 | share | Increase | 0.00% | 51.16K shares | 7.61M | $140.49 | 51.16K |
| Q4 2016 | share | Decrease | -100.00% | -3.66K shares | -501K | $118.66 | 0 |
| Q3 2016 | share | Decrease | -92.23% | -43.49K shares | -6.15M | $120.35 | 3.66K |
| Q2 2016 | share | Decrease | -28.47% | -18.77K shares | -2.26M | $123.39 | 47.16K |
| Q1 2016 | share | Increase | +20.62% | 11.26K shares | 1.86M | $117.59 | 65.93K |