Ownership history in Berkeley Capital Partners, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Berkeley Capital Partners, LLC reported a position in VANGUARD WORLD FDS (VHT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 27,972 | -11,536 | -29.2% | 1.90% | $8.1M | $287.85 |
| 2020 Q4 | REDUCED | 39,508 | -71 | -0.2% | 4.54% | $8.8M | $208.13 |
| 2020 Q3 | ADDED | 39,579 | +703 | +1.8% | 4.93% | $8.1M | $189.02 |
| 2020 Q2 | ADDED | 38,876 | +3,249 | +9.1% | 4.61% | $7.5M | $177.94 |
| 2020 Q1 | REDUCED | 35,627 | -4,872 | -12.0% | 4.02% | $5.9M | $152.81 |
| 2019 Q1 | ADDED | 40,499 | +2,900 | +7.7% | 3.45% | $7.0M | $156.05 |
| 2018 Q4 | ADDED | 37,599 | +8,171 | +27.8% | 3.36% | $6.0M | $144.38 |
| 2018 Q1 | REDUCED | 29,428 | -556 | -1.9% | 2.61% | $4.5M | $136.53 |
| 2017 Q4 | ADDED | 29,984 | +27,248 | +995.9% | 3.04% | $4.6M | $136.74 |
| 2016 Q4 | ADDED | 2,736 | +19 | +0.7% | 0.25% | $347K | $110.94 |
As of 2025 Q4 — sorted by position size