BERKELEY CAPITAL PARTNERS, LLC – Vanguard Materials Index Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$4.97M
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.00% | 659 shares | -289K | $148.42 | 33.53K |
| Q2 2022 | share | Increase | +347.16% | 25.52K shares | 3.84M | $160.21 | 32.87K |
| Q1 2022 | share | Decrease | -85.23% | -42.41K shares | -8.37M | $194.05 | 7.35K |
| Q4 2021 | share | Decrease | -3.19% | -1.64K shares | 893K | $195.9 | 49.76K |
| Q3 2021 | share | Decrease | -1.65% | -864 shares | -545K | $173.23 | 51.41K |
| Q2 2021 | share | Increase | +3.77% | 1.9K shares | 739K | $179.97 | 52.27K |
| Q1 2021 | share | Decrease | -19.10% | -11.89K shares | -1.06M | $171.54 | 50.37K |
| Q4 2020 | share | Increase | +2.16% | 1.31K shares | 1.57M | $155.19 | 62.26K |
| Q3 2020 | share | Increase | 0.00% | 60.94K shares | 8.20M | $132.38 | 60.94K |
| Q2 2017 | share | Decrease | -100.00% | -41.62K shares | -4.95M | $112.4 | 0 |
| Q1 2017 | share | Decrease | -15.07% | -7.38K shares | -560K | $109.45 | 41.62K |
| Q4 2016 | share | Increase | +3.04% | 1.44K shares | 425K | $103.03 | 49.01K |
| Q3 2016 | share | Increase | 0.00% | 47.56K shares | 5.08M | $97.5 | 47.56K |