BERKELEY CAPITAL PARTNERS, LLC – Vanguard 500 Index Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$387,000
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.06% | 413 shares | 122K | $328.3 | 1.17K |
| Q2 2022 | share | Increase | +5.23% | 38 shares | -36K | $346.88 | 764 |
| Q1 2022 | share | Decrease | -3.33% | -25 shares | -27K | $415.17 | 726 |
| Q4 2021 | share | Decrease | -90.59% | -7.22K shares | -2.81M | $437.77 | 751 |
| Q3 2021 | share | Increase | +1116.01% | 7.32K shares | 2.88M | $394.4 | 7.97K |
| Q2 2021 | share | Increase | 0.00% | 656 shares | 258K | $392.24 | 656 |
| Q1 2020 | share | Decrease | -100.00% | -849 shares | -251K | $231.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 849 shares | 251K | $287.62 | 849 |
| Q3 2019 | share | Decrease | -100.00% | -52.52K shares | -14.13M | $263.78 | 0 |
| Q2 2019 | share | Increase | +22.69% | 9.71K shares | 3.02M | $259.21 | 52.52K |
| Q1 2019 | share | Increase | +2493.03% | 41.16K shares | 10.73M | $248.67 | 42.81K |
| Q4 2018 | share | Decrease | -8.43% | -152 shares | -103K | $218.96 | 1.65K |
| Q3 2018 | share | Decrease | -6.87% | -133 shares | -1K | $253.05 | 1.80K |
| Q2 2018 | share | Decrease | -97.60% | -78.88K shares | -19.08M | $235.36 | 1.93K |
| Q1 2018 | share | Increase | +3033.89% | 78.24K shares | 18.93M | $227.29 | 80.82K |
| Q4 2017 | share | Decrease | -0.69% | -18 shares | 34K | $229.29 | 2.57K |
| Q3 2017 | share | Increase | +0.08% | 2 shares | 23K | $214.67 | 2.59K |
| Q2 2017 | share | Decrease | -2.41% | -64 shares | 1K | $205.52 | 2.59K |
| Q1 2017 | share | Decrease | -13.58% | -418 shares | -57K | $199.34 | 2.65K |
| Q4 2016 | share | Decrease | -2.50% | -79 shares | 5K | $188.29 | 3.07K |
| Q3 2016 | share | Decrease | -1.07% | -34 shares | 14K | $181.09 | 3.15K |
| Q2 2016 | share | Decrease | -16.62% | -636 shares | -108K | $174.38 | 3.19K |
| Q1 2016 | share | Decrease | -7.72% | -320 shares | -54K | $170.23 | 3.82K |