BERKELEY CAPITAL PARTNERS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.59M
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.10% | -2.95K shares | -268K | $74.28 | 21.43K |
| Q2 2022 | share | Increase | +3.63% | 854 shares | 22K | $76.26 | 24.38K |
| Q1 2022 | share | Decrease | -0.75% | -177 shares | -89K | $78.09 | 23.53K |
| Q4 2021 | share | Increase | +0.82% | 192 shares | -11K | $81.31 | 23.71K |
| Q3 2021 | share | Increase | +0.55% | 128 shares | 3K | $82.1 | 23.51K |
| Q2 2021 | share | Increase | +0.39% | 92 shares | 13K | $82.08 | 23.39K |
| Q1 2021 | share | Increase | +0.93% | 214 shares | 0 | $81.55 | 23.29K |
| Q4 2020 | share | Increase | +0.43% | 99 shares | 18K | $82.06 | 23.08K |
| Q3 2020 | share | Increase | +0.52% | 120 shares | 14K | $81.13 | 22.98K |
| Q2 2020 | share | Increase | +0.49% | 112 shares | 90K | $80.5 | 22.86K |
| Q1 2020 | share | Increase | 0.00% | 1 shares | -44K | $76.52 | 22.75K |
| Q4 2019 | share | Decrease | -2.27% | -528 shares | -43K | $78.05 | 22.75K |
| Q3 2019 | share | Increase | +3.03% | 684 shares | 64K | $77.33 | 23.28K |
| Q2 2019 | share | Increase | +0.16% | 37 shares | 24K | $76.41 | 22.59K |
| Q1 2019 | share | Increase | +2.56% | 564 shares | 85K | $74.96 | 22.55K |
| Q4 2018 | share | Decrease | -21.59% | -6.05K shares | -478K | $72.93 | 21.99K |
| Q3 2018 | share | Increase | +0.87% | 243 shares | 21K | $72.44 | 28.05K |
| Q2 2018 | share | Decrease | -15.72% | -5.18K shares | -416K | $71.9 | 27.80K |
| Q1 2018 | share | Decrease | -27.81% | -12.71K shares | -1.03M | $71.73 | 32.99K |
| Q4 2017 | share | Increase | +0.57% | 259 shares | -17K | $72.27 | 45.70K |
| Q3 2017 | share | Increase | +2.76% | 1.22K shares | 102K | $72.45 | 45.44K |
| Q2 2017 | share | Decrease | -3.24% | -1.47K shares | -105K | $71.96 | 44.22K |
| Q1 2017 | share | Decrease | -13.18% | -6.94K shares | -534K | $71.29 | 45.70K |
| Q4 2016 | share | Increase | +25.26% | 10.61K shares | 794K | $70.73 | 52.64K |
| Q3 2016 | share | Increase | +1.77% | 729 shares | 46K | $71.26 | 42.02K |
| Q2 2016 | share | Increase | +105.73% | 21.22K shares | 1.73M | $71.14 | 41.3K |
| Q1 2016 | share | Increase | +10.96% | 1.98K shares | 178K | $70.06 | 20.07K |