BERKELEY CAPITAL PARTNERS, LLC – Vanguard Growth Index Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$368,000
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 1 shares | -15K | $213.95 | 1.72K |
| Q2 2022 | share | Decrease | -0.06% | -1 shares | -112K | $222.89 | 1.72K |
| Q1 2022 | share | Increase | +3.49% | 58 shares | -39K | $287.6 | 1.72K |
| Q4 2021 | share | Decrease | -6.99% | -125 shares | 15K | $322.48 | 1.66K |
| Q3 2021 | share | Decrease | -3.19% | -59 shares | -11K | $290.17 | 1.78K |
| Q2 2021 | share | Increase | +0.65% | 12 shares | 58K | $286.51 | 1.84K |
| Q1 2021 | share | Decrease | -15.32% | -332 shares | -77K | $256.43 | 1.83K |
| Q4 2020 | share | Decrease | -2.78% | -62 shares | 42K | $252.36 | 2.16K |
| Q3 2020 | share | Decrease | -5.35% | -126 shares | 31K | $226.32 | 2.22K |
| Q2 2020 | share | Decrease | -13.26% | -360 shares | 51K | $200.57 | 2.35K |
| Q1 2020 | share | Increase | +2.14% | 57 shares | -59K | $155.19 | 2.71K |
| Q4 2019 | share | Decrease | -10.26% | -304 shares | -9K | $179.98 | 2.65K |
| Q3 2019 | share | Decrease | -2.02% | -61 shares | -1K | $163.82 | 2.96K |
| Q2 2019 | share | Decrease | -3.63% | -114 shares | 3K | $160.6 | 3.02K |
| Q1 2019 | share | Decrease | -8.17% | -279 shares | 32K | $153.36 | 3.13K |
| Q4 2018 | share | Increase | +6.32% | 203 shares | -58K | $131.34 | 3.41K |
| Q3 2018 | share | Decrease | -4.69% | -158 shares | 12K | $156.79 | 3.21K |
| Q2 2018 | share | Decrease | -5.20% | -185 shares | 1K | $145.44 | 3.37K |
| Q1 2018 | share | Decrease | -0.14% | -5 shares | 3K | $137.36 | 3.55K |
| Q4 2017 | share | Decrease | -1.98% | -72 shares | 19K | $135.83 | 3.56K |
| Q3 2017 | share | Decrease | -9.08% | -363 shares | -26K | $127.77 | 3.63K |
| Q2 2017 | share | Decrease | -6.22% | -265 shares | -10K | $121.89 | 3.99K |
| Q1 2017 | share | Decrease | -5.21% | -234 shares | 17K | $116.42 | 4.26K |
| Q4 2016 | share | Decrease | -0.66% | -30 shares | -7K | $106.35 | 4.49K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $106.62 | 4.52K | |
| Q2 2016 | share | Decrease | -15.48% | -829 shares | -85K | $101.44 | 4.52K |
| Q1 2016 | share | Decrease | -48.38% | -5.01K shares | -533K | $100.42 | 5.35K |