BERKELEY CAPITAL PARTNERS, LLC – Vanguard Total Stock Market Index Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.77M
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 65 shares | -78K | $179.47 | 9.88K |
| Q2 2022 | share | Increase | +1.39% | 135 shares | -353K | $188.62 | 9.82K |
| Q1 2022 | share | Increase | +224.70% | 6.70K shares | 1.48M | $227.67 | 9.68K |
| Q4 2021 | share | Increase | +11.63% | 311 shares | 127K | $242.21 | 2.98K |
| Q3 2021 | share | Increase | +3.93% | 101 shares | 21K | $222.06 | 2.67K |
| Q2 2021 | share | Increase | +5.02% | 123 shares | 67K | $222.12 | 2.57K |
| Q1 2021 | share | Increase | +4.39% | 103 shares | 49K | $205.41 | 2.44K |
| Q4 2020 | share | Decrease | -12.43% | -333 shares | 1K | $192.8 | 2.34K |
| Q3 2020 | share | Decrease | -4.56% | -128 shares | 17K | $168.02 | 2.67K |
| Q2 2020 | share | Decrease | -12.17% | -389 shares | 27K | $153.8 | 2.80K |
| Q1 2020 | share | Decrease | -31.02% | -1.43K shares | -346K | $126.1 | 3.19K |
| Q4 2019 | share | Decrease | -4.42% | -214 shares | 26K | $159.31 | 4.63K |
| Q3 2019 | share | Increase | +3.44% | 161 shares | 29K | $146.23 | 4.84K |
| Q2 2019 | share | Decrease | -5.73% | -285 shares | -16K | $144.68 | 4.68K |
| Q1 2019 | share | Decrease | -1.82% | -92 shares | 73K | $138.98 | 4.97K |
| Q4 2018 | share | Increase | +33.31% | 1.26K shares | 78K | $121.91 | 5.06K |
| Q3 2018 | share | Decrease | -5.48% | -220 shares | 4K | $142.09 | 3.79K |
| Q2 2018 | share | Increase | +5.79% | 220 shares | 49K | $132.7 | 4.01K |
| Q1 2018 | share | Decrease | -18.79% | -879 shares | -127K | $127.71 | 3.79K |
| Q4 2017 | share | Decrease | -11.40% | -602 shares | -42K | $128.62 | 4.67K |
| Q3 2017 | share | Decrease | -10.95% | -649 shares | -54K | $120.78 | 5.27K |
| Q2 2017 | share | Decrease | -8.29% | -536 shares | -46K | $115.56 | 5.92K |
| Q1 2017 | share | Decrease | -9.48% | -677 shares | -39K | $112.13 | 6.46K |
| Q4 2016 | share | Decrease | -56.82% | -9.39K shares | -1.01M | $106.11 | 7.14K |
| Q3 2016 | share | Decrease | -23.68% | -5.13K shares | -481K | $101.8 | 16.53K |
| Q2 2016 | share | Decrease | -29.66% | -9.13K shares | -907K | $97.51 | 21.67K |
| Q1 2016 | share | Decrease | -77.99% | -109.13K shares | -11.36M | $94.96 | 30.80K |