BERKELEY CAPITAL PARTNERS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$382,000
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -7 shares | -25K | $121.77 | 3.13K |
| Q2 2022 | share | Increase | +1.16% | 36 shares | -58K | $129.52 | 3.14K |
| Q1 2022 | share | Decrease | -2.14% | -68 shares | -12K | $149.67 | 3.10K |
| Q4 2021 | share | Decrease | -3.29% | -108 shares | 19K | $150.11 | 3.17K |
| Q3 2021 | share | Decrease | -4.76% | -164 shares | -26K | $139.61 | 3.28K |
| Q2 2021 | share | Increase | +24.62% | 681 shares | 111K | $139.93 | 3.44K |
| Q1 2021 | share | Increase | 0.00% | 2.76K shares | 373K | $133.67 | 2.76K |