BERKELEY CAPITAL PARTNERS, LLC – Vanguard Mid Cap Index Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$5.12M
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.35% | 1.86K shares | 122K | $187.98 | 27.23K |
| Q2 2022 | share | Increase | +16.50% | 3.59K shares | -182K | $196.97 | 25.37K |
| Q1 2022 | share | Increase | +11.50% | 2.24K shares | 204K | $237.84 | 21.77K |
| Q4 2021 | share | Increase | +40.51% | 5.63K shares | 1.68M | $254.95 | 19.53K |
| Q3 2021 | share | Increase | +188.94% | 9.09K shares | 2.14M | $236.76 | 13.90K |
| Q2 2021 | share | Decrease | -0.37% | -18 shares | 73K | $236.75 | 4.81K |
| Q1 2021 | share | Decrease | -1.07% | -52 shares | 60K | $220.14 | 4.82K |
| Q4 2020 | share | Decrease | -3.35% | -169 shares | 119K | $205.06 | 4.88K |
| Q3 2020 | share | Decrease | -46.44% | -4.37K shares | -655K | $174.01 | 5.05K |
| Q2 2020 | share | Decrease | -35.61% | -5.21K shares | -383K | $161.2 | 9.42K |
| Q1 2020 | share | Increase | +13.22% | 1.71K shares | -376K | $128.95 | 14.64K |
| Q4 2019 | share | Increase | +1.01% | 129 shares | 158K | $173.69 | 12.93K |
| Q3 2019 | share | Decrease | -13.89% | -2.06K shares | -339K | $162.47 | 12.80K |
| Q2 2019 | share | Increase | +7.72% | 1.06K shares | 266K | $161.53 | 14.86K |
| Q1 2019 | share | Increase | +6.21% | 807 shares | 423K | $154.8 | 13.80K |
| Q4 2018 | share | Increase | +9.27% | 1.10K shares | -157K | $132.61 | 12.99K |
| Q3 2018 | share | Decrease | -3.09% | -379 shares | 19K | $156.74 | 11.89K |
| Q2 2018 | share | Increase | +4.30% | 506 shares | 120K | $149.8 | 12.27K |
| Q1 2018 | share | Increase | +0.51% | 60 shares | 2K | $146.03 | 11.76K |
| Q4 2017 | share | Decrease | -2.64% | -317 shares | 44K | $146.08 | 11.70K |
| Q3 2017 | share | Decrease | -2.99% | -371 shares | 1K | $138.16 | 12.02K |
| Q2 2017 | share | Increase | +0.19% | 24 shares | 45K | $133.49 | 12.39K |
| Q1 2017 | share | Increase | +0.93% | 114 shares | 109K | $129.99 | 12.37K |
| Q4 2016 | share | Decrease | -1.72% | -215 shares | -1K | $122.48 | 12.25K |
| Q3 2016 | share | Decrease | -4.00% | -519 shares | 8K | $119.85 | 12.47K |
| Q2 2016 | share | Decrease | -14.52% | -2.20K shares | -236K | $114.02 | 12.99K |
| Q1 2016 | share | Decrease | -27.30% | -5.70K shares | -669K | $111.38 | 15.19K |