BERKELEY CAPITAL PARTNERS, LLC – Vanguard Real Estate Index Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$389,000
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.65% | 171 shares | -37K | $80.17 | 4.85K |
| Q2 2022 | share | Increase | +20.19% | 786 shares | 4K | $91.11 | 4.67K |
| Q1 2022 | share | Increase | +1.22% | 47 shares | -24K | $108.37 | 3.89K |
| Q4 2021 | share | Decrease | -0.77% | -30 shares | 51K | $115.69 | 3.84K |
| Q3 2021 | share | Increase | +1.44% | 55 shares | 6K | $101.78 | 3.87K |
| Q2 2021 | share | Decrease | -0.39% | -15 shares | 37K | $101.16 | 3.82K |
| Q1 2021 | share | Increase | +0.42% | 16 shares | 28K | $90.64 | 3.83K |
| Q4 2020 | share | Increase | +1.81% | 68 shares | 28K | $83.32 | 3.82K |
| Q3 2020 | share | Decrease | -5.73% | -228 shares | -17K | $76.25 | 3.75K |
| Q2 2020 | share | Decrease | -5.35% | -225 shares | 19K | $75.26 | 3.98K |
| Q1 2020 | share | Increase | +1.64% | 68 shares | -90K | $66.29 | 4.20K |
| Q4 2019 | share | Decrease | -0.98% | -41 shares | -6K | $87.41 | 4.13K |
| Q3 2019 | share | Decrease | -5.77% | -256 shares | 2K | $86.92 | 4.17K |
| Q2 2019 | share | Increase | +1.46% | 64 shares | 8K | $80.82 | 4.43K |
| Q1 2019 | share | Decrease | -0.41% | -18 shares | 53K | $79.61 | 4.37K |
| Q4 2018 | share | Increase | +3.42% | 145 shares | -15K | $67.83 | 4.38K |
| Q3 2018 | share | Decrease | -0.28% | -12 shares | -4K | $72.52 | 4.24K |
| Q2 2018 | share | Decrease | -2.54% | -111 shares | 17K | $72.19 | 4.25K |
| Q1 2018 | share | Decrease | -6.21% | -289 shares | -57K | $66.27 | 4.36K |
| Q4 2017 | share | Decrease | -12.17% | -645 shares | -54K | $72.17 | 4.65K |
| Q3 2017 | share | Decrease | -11.42% | -683 shares | -58K | $71.16 | 5.3K |
| Q2 2017 | share | Decrease | -4.38% | -274 shares | -19K | $70.55 | 5.98K |
| Q1 2017 | share | Decrease | -5.11% | -337 shares | -27K | $69.35 | 6.25K |
| Q4 2016 | share | Increase | +1.12% | 73 shares | -22K | $68.8 | 6.59K |
| Q3 2016 | share | Decrease | -2.90% | -195 shares | -30K | $70.82 | 6.52K |
| Q2 2016 | share | Decrease | -4.98% | -352 shares | 4K | $71.88 | 6.71K |
| Q1 2016 | share | Decrease | -18.95% | -1.65K shares | -103K | $67.33 | 7.06K |