Vanguard Large-Cap ETF shares owned by Berkeley Capital Partners
Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by Berkeley Capital Partners
from 13F filings
Historical chart of Berkeley Capital Partners investment in Vanguard Large-Cap ETF
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Quarterly reported holdings in Vanguard Large-Cap ETF by Berkeley Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 3.8k | 263.28 |
| 2024-06-30 | $955k | 3.8k | 249.60 |
| 2024-03-31 | $924k | 3.9k | 239.74 |
| 2023-12-31 | $914k | 4.2k | 218.18 |
| 2023-09-30 | $822k | 4.2k | 195.70 |
| 2023-06-30 | $865k | 4.3k | 202.70 |
| 2023-03-31 | $813k | 4.4k | 186.81 |
| 2022-12-31 | $799k | 4.6k | 174.22 |
| 2022-09-30 | $804k | 4.9k | 163.55 |
| 2022-06-30 | $844k | 4.9k | 172.24 |
| 2022-03-31 | $973k | 4.7k | 208.44 |
| 2021-12-31 | $1.1M | 4.8k | 220.99 |
| 2021-09-30 | $985k | 4.9k | 200.86 |
| 2021-06-30 | $1.0M | 5.0k | 200.84 |
| 2021-03-31 | $944k | 5.1k | 185.21 |
| 2020-12-31 | $1.0M | 5.7k | 175.69 |
| 2020-09-30 | $906k | 5.8k | 156.53 |
| 2020-06-30 | $841k | 5.9k | 142.95 |
| 2020-03-31 | $740k | 6.3k | 118.38 |
| 2019-12-31 | $760k | 5.1k | 147.80 |
| 2019-09-30 | $707k | 5.2k | 136.35 |
| 2019-06-30 | $713k | 5.3k | 134.71 |
| 2019-03-31 | $692k | 5.3k | 129.78 |
| 2018-12-31 | $624k | 5.4k | 114.79 |
| 2018-09-30 | $699k | 5.2k | 133.55 |
| 2018-06-30 | $677k | 5.4k | 124.61 |
| 2018-03-31 | $671k | 5.5k | 121.05 |
| 2017-12-31 | $767k | 6.3k | 122.62 |
| 2017-09-30 | $723k | 6.3k | 115.42 |
| 2017-06-30 | $820k | 7.4k | 111.05 |
| 2017-03-31 | $828k | 7.7k | 108.05 |
| 2016-12-31 | $804k | 7.9k | 102.36 |
| 2016-09-30 | $778k | 7.8k | 99.13 |
| 2016-06-30 | $750k | 7.8k | 95.86 |
| 2016-03-31 | $692k | 7.4k | 94.05 |
| 2015-12-31 | $730k | 7.8k | 93.52 |