BERKELEY CAPITAL PARTNERS, LLC – Vanguard Information Technology Index Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$410,000
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.17% | 123 shares | 15K | $307.37 | 1.33K |
| Q2 2022 | share | Increase | +1.94% | 23 shares | -99K | $326.55 | 1.21K |
| Q1 2022 | share | Decrease | -15.03% | -210 shares | -146K | $416.48 | 1.18K |
| Q4 2021 | share | Increase | +6.80% | 89 shares | 115K | $460.46 | 1.39K |
| Q3 2021 | share | Increase | +18.16% | 201 shares | 83K | $401.29 | 1.30K |
| Q2 2021 | share | Increase | +4.04% | 43 shares | 61K | $397.9 | 1.10K |
| Q1 2021 | share | Decrease | -96.68% | -31.02K shares | -10.97M | $357.17 | 1.06K |
| Q4 2020 | share | Decrease | -3.48% | -1.15K shares | 997K | $351.87 | 32.08K |
| Q3 2020 | share | Decrease | -2.26% | -768 shares | 875K | $309.15 | 33.24K |
| Q2 2020 | share | Increase | +0.46% | 155 shares | 2.30M | $276 | 34.01K |
| Q1 2020 | share | Decrease | -14.25% | -5.62K shares | -2.49M | $209.33 | 33.85K |
| Q4 2019 | share | Decrease | -1.27% | -508 shares | 1.04M | $241 | 39.48K |
| Q3 2019 | share | Decrease | -0.13% | -52 shares | 175K | $211.59 | 39.99K |
| Q2 2019 | share | Decrease | -0.26% | -106 shares | 390K | $206.22 | 40.04K |
| Q1 2019 | share | Increase | +30.54% | 9.39K shares | 2.92M | $195.6 | 40.15K |
| Q4 2018 | share | Increase | +84.60% | 14.09K shares | 1.75M | $162.17 | 30.76K |
| Q3 2018 | share | Decrease | -50.98% | -17.33K shares | -2.79M | $196.19 | 16.66K |
| Q2 2018 | share | Increase | +11.18% | 3.41K shares | 938K | $175.13 | 33.99K |
| Q1 2018 | share | Decrease | -1.52% | -471 shares | 114K | $164.65 | 30.57K |
| Q4 2017 | share | Decrease | -1.47% | -464 shares | 324K | $158.28 | 31.04K |
| Q3 2017 | share | Decrease | -15.26% | -5.67K shares | -448K | $145.66 | 31.51K |
| Q2 2017 | share | Increase | +5.12% | 1.81K shares | 440K | $134.6 | 37.18K |
| Q1 2017 | share | Increase | 0.00% | 35.37K shares | 4.79M | $129.25 | 35.37K |
| Q4 2016 | share | Decrease | -100.00% | -52.59K shares | -6.33M | $115.47 | 0 |
| Q3 2016 | share | Increase | +649.62% | 45.57K shares | 5.58M | $114 | 52.59K |
| Q2 2016 | share | Decrease | -23.82% | -2.19K shares | -258K | $101.08 | 7.01K |
| Q1 2016 | share | Decrease | -69.28% | -20.76K shares | -2.23M | $103.05 | 9.21K |