Ownership history in Berkeley Capital Partners, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Berkeley Capital Partners, LLC reported a position in Vanguard Industrials (VIS). 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 | 11,905 | -12,817 | -51.8% | 0.84% | $3.6M | $298.38 |
| 2025 Q3 | ADDED | 24,722 | +523 | +2.2% | 1.73% | $7.3M | $295.49 |
| 2025 Q2 | REDUCED | 24,199 | -11,870 | -32.9% | 1.72% | $6.8M | $278.62 |
| 2025 Q1 | REDUCED | 36,069 | -57 | -0.2% | 2.46% | $8.9M | $245.63 |
| 2024 Q4 | ADDED | 36,126 | +917 | +2.6% | 2.55% | $9.2M | $251.66 |
| 2024 Q3 | REDUCED | 35,209 | -5,630 | -13.8% | 2.61% | $9.2M | $256.34 |
| 2024 Q2 | REDUCED | 40,839 | -818 | -2.0% | 2.89% | $9.6M | $231.17 |
| 2024 Q1 | ADDED | 41,657 | +2,925 | +7.6% | 3.10% | $10.2M | $239.15 |
| 2023 Q4 | ADDED | 38,732 | +731 | +1.9% | 2.82% | $8.5M | $215.36 |
| 2023 Q3 | ADDED | 38,001 | +1,405 | +3.8% | 2.68% | $7.4M | $189.61 |
As of 2025 Q4 — sorted by position size