BERKELEY CAPITAL PARTNERS, LLC – Vanguard Small Cap Index Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$703,000
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 33 shares | -16K | $170.91 | 4.11K |
| Q2 2022 | share | Increase | +1.97% | 79 shares | -132K | $176.11 | 4.08K |
| Q1 2022 | share | Increase | +1.06% | 42 shares | -44K | $212.52 | 4.00K |
| Q4 2021 | share | Decrease | -0.38% | -15 shares | 26K | $226.36 | 3.96K |
| Q3 2021 | share | Increase | +2.74% | 106 shares | -3K | $218.67 | 3.97K |
| Q2 2021 | share | Increase | +1.60% | 61 shares | 56K | $224.69 | 3.87K |
| Q1 2021 | share | Decrease | -5.69% | -230 shares | 30K | $213 | 3.80K |
| Q4 2020 | share | Decrease | -2.49% | -103 shares | 149K | $193.18 | 4.03K |
| Q3 2020 | share | Decrease | -2.36% | -100 shares | 19K | $151.92 | 4.14K |
| Q2 2020 | share | Decrease | -43.67% | -3.28K shares | -251K | $143.42 | 4.24K |
| Q1 2020 | share | Increase | +8.31% | 578 shares | -283K | $113.37 | 7.53K |
| Q4 2019 | share | Decrease | -4.54% | -331 shares | 31K | $162.11 | 6.95K |
| Q3 2019 | share | Decrease | -9.42% | -757 shares | -138K | $149.81 | 7.28K |
| Q2 2019 | share | Increase | +5.76% | 438 shares | 97K | $152.07 | 8.04K |
| Q1 2019 | share | Decrease | -0.67% | -51 shares | 152K | $147.86 | 7.60K |
| Q4 2018 | share | Increase | +3.46% | 256 shares | -193K | $127.32 | 7.65K |
| Q3 2018 | share | Decrease | -4.76% | -370 shares | -6K | $155.93 | 7.39K |
| Q2 2018 | share | Decrease | -0.78% | -61 shares | 59K | $148.71 | 7.76K |
| Q1 2018 | share | Decrease | -7.99% | -680 shares | -107K | $140.01 | 7.82K |
| Q4 2017 | share | Decrease | -5.94% | -537 shares | -21K | $140.42 | 8.50K |
| Q3 2017 | share | Decrease | -13.24% | -1.38K shares | -135K | $133.56 | 9.04K |
| Q2 2017 | share | Decrease | -3.81% | -413 shares | -32K | $127.61 | 10.42K |
| Q1 2017 | share | Decrease | -3.02% | -338 shares | 4K | $125.24 | 10.83K |
| Q4 2016 | share | Decrease | -6.01% | -714 shares | -12K | $120.78 | 11.17K |
| Q3 2016 | share | Decrease | -3.86% | -477 shares | 22K | $113.78 | 11.89K |
| Q2 2016 | share | Decrease | -14.52% | -2.1K shares | -182K | $107.21 | 12.36K |
| Q1 2016 | share | Decrease | -25.87% | -5.04K shares | -546K | $103.05 | 14.46K |