BERKELEY CAPITAL PARTNERS, LLC – Vanguard Long-Term Corporate Bond Index Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$12.67M
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-9.70%
quarter
Vanguard Long-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.92% | 6.52K shares | -832K | $73.24 | 173.01K |
| Q2 2022 | share | Increase | +131.41% | 94.54K shares | 6.76M | $81.11 | 166.49K |
| Q1 2022 | share | Increase | +6.13% | 4.15K shares | -436K | $93.67 | 71.94K |
| Q4 2021 | share | Decrease | -1.15% | -789 shares | -66K | $106.14 | 67.79K |
| Q3 2021 | share | Decrease | -1.14% | -788 shares | -177K | $104.79 | 68.58K |
| Q2 2021 | share | Increase | +2.51% | 1.70K shares | 567K | $105.33 | 69.37K |
| Q1 2021 | share | Increase | +5.21% | 3.35K shares | -293K | $98.93 | 67.66K |
| Q4 2020 | share | Increase | +1.19% | 754 shares | 350K | $107.99 | 64.31K |
| Q3 2020 | share | Increase | +0.84% | 528 shares | 94K | $102.86 | 63.56K |
| Q2 2020 | share | Decrease | -0.84% | -531 shares | 526K | $101.51 | 63.03K |
| Q1 2020 | share | Increase | +1.96% | 1.22K shares | -145K | $91.88 | 63.56K |
| Q4 2019 | share | Increase | +1.47% | 905 shares | 105K | $95.33 | 62.34K |
| Q3 2019 | share | Decrease | -60.66% | -94.74K shares | -8.91M | $93.93 | 61.43K |
| Q2 2019 | share | Increase | +1.57% | 2.41K shares | 1.05M | $89.07 | 156.17K |
| Q1 2019 | share | Increase | +3.78% | 5.59K shares | 1.45M | $83.26 | 153.76K |
| Q4 2018 | share | Increase | +32.41% | 36.26K shares | 2.77M | $76.95 | 148.16K |
| Q3 2018 | share | Increase | +2.70% | 2.94K shares | 305K | $78.26 | 111.89K |
| Q2 2018 | share | Increase | +109.60% | 56.97K shares | 4.79M | $77.05 | 108.95K |
| Q1 2018 | share | Increase | 0.00% | 51.98K shares | 4.74M | $79.48 | 51.98K |
| Q3 2016 | share | Decrease | -100.00% | -15.19K shares | -1.43M | $78.22 | 0 |
| Q2 2016 | share | Decrease | -80.05% | -60.96K shares | -5.37M | $76.49 | 15.19K |
| Q1 2016 | share | Increase | +668.62% | 66.25K shares | 5.97M | $71.61 | 76.16K |