BERKELEY CAPITAL PARTNERS, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$21.61M
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.61% | 9.94K shares | -444K | $75.68 | 285.65K |
| Q2 2022 | share | Increase | +58.82% | 102.10K shares | 7.12M | $80.02 | 275.70K |
| Q1 2022 | share | Increase | +61.75% | 66.27K shares | 4.98M | $86.04 | 173.60K |
| Q4 2021 | share | Increase | +0.90% | 960 shares | -86K | $92.89 | 107.32K |
| Q3 2021 | share | Increase | +0.63% | 666 shares | -7K | $93.9 | 106.36K |
| Q2 2021 | share | Increase | +1.40% | 1.45K shares | 351K | $94.04 | 105.7K |
| Q1 2021 | share | Increase | +5.31% | 5.25K shares | 82K | $91.51 | 104.24K |
| Q4 2020 | share | Increase | +2.65% | 2.55K shares | 378K | $95.21 | 98.99K |
| Q3 2020 | share | Increase | +1.54% | 1.46K shares | 203K | $92.97 | 96.43K |
| Q2 2020 | share | Increase | +1.78% | 1.65K shares | 909K | $91.75 | 94.96K |
| Q1 2020 | share | Increase | +1.02% | 940 shares | -310K | $83.34 | 93.30K |
| Q4 2019 | share | Increase | +2.27% | 2.04K shares | 195K | $86.98 | 92.36K |
| Q3 2019 | share | Decrease | -57.23% | -120.84K shares | -10.73M | $85.95 | 90.32K |
| Q2 2019 | share | Increase | +2.43% | 5.01K shares | 1.06M | $83.9 | 211.16K |
| Q1 2019 | share | Increase | +4.95% | 9.73K shares | 1.63M | $80.37 | 206.15K |
| Q4 2018 | share | Decrease | -0.27% | -536 shares | -177K | $76.23 | 196.42K |
| Q3 2018 | share | Increase | +2.73% | 5.24K shares | 441K | $75.89 | 196.95K |
| Q2 2018 | share | Increase | +56.13% | 68.92K shares | 5.59M | $75.21 | 191.71K |
| Q1 2018 | share | Increase | +5.60% | 6.51K shares | 255K | $75.71 | 122.79K |
| Q4 2017 | share | Increase | +1.04% | 1.19K shares | 33K | $77.58 | 116.28K |
| Q3 2017 | share | Increase | +2.39% | 2.68K shares | 290K | $77.27 | 115.09K |
| Q2 2017 | share | Decrease | -9.88% | -12.32K shares | -936K | $76.24 | 112.40K |
| Q1 2017 | share | Increase | +3.56% | 4.29K shares | 453K | $74.63 | 124.73K |
| Q4 2016 | share | Decrease | -41.39% | -85.04K shares | -8.08M | $73.67 | 120.44K |
| Q3 2016 | share | Increase | +4.09% | 8.07K shares | 757K | $76.16 | 205.49K |
| Q2 2016 | share | Increase | +8.74% | 15.86K shares | 1.86M | $75.41 | 197.41K |
| Q1 2016 | share | Increase | +63.86% | 70.75K shares | 6.46M | $72.74 | 181.54K |