BERKELEY CAPITAL PARTNERS, LLC – Vanguard Value Index Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$9.75M
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.58% | 8.82K shares | 500K | $123.48 | 79.01K |
| Q2 2022 | share | Increase | +16.42% | 9.89K shares | 347K | $131.88 | 70.18K |
| Q1 2022 | share | Increase | +57.96% | 22.12K shares | 3.29M | $147.78 | 60.28K |
| Q4 2021 | share | Increase | +444.98% | 31.16K shares | 4.66M | $147.05 | 38.16K |
| Q3 2021 | share | Increase | +0.30% | 21 shares | -12K | $135.37 | 7.00K |
| Q2 2021 | share | Increase | +0.06% | 4 shares | 43K | $136.66 | 6.98K |
| Q1 2021 | share | Increase | +17.30% | 1.02K shares | 209K | $129.99 | 6.97K |
| Q4 2020 | share | Increase | +19.34% | 964 shares | 187K | $117 | 5.94K |
| Q3 2020 | share | Increase | +0.93% | 46 shares | 29K | $102.1 | 4.98K |
| Q2 2020 | share | Decrease | -2.02% | -102 shares | 43K | $96.62 | 4.93K |
| Q1 2020 | share | Increase | +14.31% | 631 shares | -80K | $85.73 | 5.04K |
| Q4 2019 | share | Decrease | -9.35% | -455 shares | -14K | $114.41 | 4.41K |
| Q3 2019 | share | Decrease | -0.41% | -20 shares | 1K | $105.75 | 4.86K |
| Q2 2019 | share | Increase | +2.39% | 114 shares | 28K | $104.48 | 4.88K |
| Q1 2019 | share | Decrease | -2.63% | -129 shares | 34K | $100.74 | 4.77K |
| Q4 2018 | share | Increase | +3.90% | 184 shares | -42K | $91.06 | 4.9K |
| Q3 2018 | share | Decrease | -8.68% | -448 shares | -14K | $102.11 | 4.71K |
| Q2 2018 | share | Increase | +2.81% | 141 shares | 18K | $95.16 | 5.16K |
| Q1 2018 | share | Decrease | -18.13% | -1.11K shares | -134K | $94 | 5.02K |
| Q4 2017 | share | Decrease | -4.71% | -303 shares | 9K | $96.29 | 6.13K |
| Q3 2017 | share | Decrease | -5.70% | -389 shares | -16K | $89.86 | 6.43K |
| Q2 2017 | share | Decrease | -2.69% | -189 shares | -10K | $86.34 | 6.82K |
| Q1 2017 | share | Increase | +0.03% | 2 shares | 17K | $84.78 | 7.01K |
| Q4 2016 | share | Decrease | -5.55% | -412 shares | 6K | $82.2 | 7.01K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 15K | $76.33 | 7.42K |
| Q2 2016 | share | Decrease | -14.32% | -1.24K shares | -83K | $74.08 | 7.42K |
| Q1 2016 | share | Decrease | -41.91% | -6.25K shares | -502K | $71.4 | 8.66K |