BERKELEY CAPITAL PARTNERS, LLC – Vanguard Large Cap Index Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$804,000
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 16 shares | -40K | $163.56 | 4.91K |
| Q2 2022 | share | Increase | +4.97% | 232 shares | -129K | $172.35 | 4.9K |
| Q1 2022 | share | Decrease | -2.40% | -115 shares | -84K | $208.49 | 4.66K |
| Q4 2021 | share | Decrease | -2.47% | -121 shares | 72K | $220.97 | 4.78K |
| Q3 2021 | share | Decrease | -1.90% | -95 shares | -19K | $200.92 | 4.90K |
| Q2 2021 | share | Decrease | -1.92% | -98 shares | 60K | $200.14 | 4.99K |
| Q1 2021 | share | Decrease | -10.45% | -595 shares | -56K | $184.16 | 5.09K |
| Q4 2020 | share | Decrease | -1.66% | -96 shares | 94K | $174.08 | 5.69K |
| Q3 2020 | share | Decrease | -1.61% | -95 shares | 65K | $154.35 | 5.78K |
| Q2 2020 | share | Decrease | -5.89% | -368 shares | 101K | $140.53 | 5.88K |
| Q1 2020 | share | Increase | +21.57% | 1.10K shares | -20K | $115.87 | 6.25K |
| Q4 2019 | share | Decrease | -0.83% | -43 shares | 53K | $143.88 | 5.14K |
| Q3 2019 | share | Decrease | -2.04% | -108 shares | -6K | $132 | 5.18K |
| Q2 2019 | share | Decrease | -0.73% | -39 shares | 21K | $129.91 | 5.29K |
| Q1 2019 | share | Decrease | -1.91% | -104 shares | 68K | $124.61 | 5.33K |
| Q4 2018 | share | Increase | +3.86% | 202 shares | -75K | $109.63 | 5.43K |
| Q3 2018 | share | Decrease | -3.66% | -199 shares | 22K | $126.65 | 5.23K |
| Q2 2018 | share | Decrease | -1.98% | -110 shares | 6K | $117.78 | 5.43K |
| Q1 2018 | share | Decrease | -11.38% | -712 shares | -96K | $113.92 | 5.54K |
| Q4 2017 | share | Decrease | -0.14% | -9 shares | 44K | $114.71 | 6.25K |
| Q3 2017 | share | Decrease | -15.17% | -1.12K shares | -97K | $107.48 | 6.26K |
| Q2 2017 | share | Decrease | -3.64% | -279 shares | -8K | $102.88 | 7.38K |
| Q1 2017 | share | Decrease | -2.44% | -192 shares | 24K | $99.74 | 7.66K |
| Q4 2016 | share | Increase | +0.09% | 7 shares | 26K | $94.02 | 7.85K |
| Q3 2016 | share | Increase | +0.31% | 24 shares | 28K | $90.56 | 7.84K |
| Q2 2016 | share | Increase | +6.33% | 466 shares | 58K | $87.04 | 7.82K |
| Q1 2016 | share | Decrease | -5.74% | -448 shares | -38K | $84.99 | 7.35K |