BERKELEY CAPITAL PARTNERS, LLC – Vanguard Energy Index Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$9.02M
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -2.05K shares | -17K | $101.58 | 88.83K |
| Q2 2022 | share | Decrease | -4.51% | -4.29K shares | -1.14M | $99.47 | 90.88K |
| Q1 2022 | share | Decrease | -12.13% | -13.14K shares | 1.78M | $107.04 | 95.17K |
| Q4 2021 | share | Decrease | -5.36% | -6.13K shares | -51K | $77.38 | 108.32K |
| Q3 2021 | share | Increase | +3.35% | 3.70K shares | 53K | $73.9 | 114.45K |
| Q2 2021 | share | Increase | +3.50% | 3.74K shares | 1.12M | $74.97 | 110.74K |
| Q1 2021 | share | Increase | 0.00% | 106.99K shares | 7.27M | $66.59 | 106.99K |
| Q3 2019 | share | Decrease | -100.00% | -5.77K shares | -491K | $71.26 | 0 |
| Q2 2019 | share | Increase | +0.86% | 49 shares | -21K | $76.99 | 5.77K |
| Q1 2019 | share | Decrease | -1.67% | -97 shares | 63K | $80.29 | 5.72K |
| Q4 2018 | share | Decrease | -89.85% | -51.51K shares | -5.57M | $68.76 | 5.82K |
| Q3 2018 | share | Decrease | -0.05% | -27 shares | -1K | $93 | 57.33K |
| Q2 2018 | share | Increase | +1053.43% | 52.38K shares | 5.56M | $92.38 | 57.36K |
| Q1 2018 | share | Increase | +7.80% | 360 shares | 3K | $80.71 | 4.97K |
| Q4 2017 | share | Decrease | -7.92% | -397 shares | -13K | $85.91 | 4.61K |
| Q3 2017 | share | Decrease | -3.41% | -177 shares | 10K | $80.73 | 5.01K |
| Q2 2017 | share | Decrease | -20.31% | -1.32K shares | -171K | $75.46 | 5.18K |
| Q1 2017 | share | Decrease | -91.01% | -65.92K shares | -6.95M | $81.91 | 6.50K |
| Q4 2016 | share | Increase | 0.00% | 72.43K shares | 7.58M | $88.12 | 72.43K |
| Q3 2016 | share | Decrease | -100.00% | -2.71K shares | -258K | $81.78 | 0 |
| Q2 2016 | share | Decrease | -11.05% | -337 shares | -4K | $79.1 | 2.71K |
| Q1 2016 | share | Decrease | -1.71% | -53 shares | 4K | $70.96 | 3.05K |