Berkshire Asset Management LLC Vanguard Small Cap ETF Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Berkshire Asset Management LLC holds 86,658 shares of VB stock, worth $21.8 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

86,658

Previous 86,658 -0.0%

Holding current value

$21.8 Million

Previous $18.9 Million 8.8%

% of portfolio

0.98%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $176,827 - $190,402	839 Added 0.98%	86,658 $18.9 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $33,048 - $37,031	162 Added 0.19%	85,819 $19.6 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $353,674 - $435,686	2,018 Added 2.41%	85,657 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $454,053 - $508,932	2,438 Added 3.0%	83,639 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $108,937 - $119,532	-601 Reduced 0.73%	81,201 $16.2 Million
Q1 2023 Jun 06, 2023	SELL	$179.51 - $208.76 $5,385 - $6,262	-30 Reduced 0.04%	81,802 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $383,833 - $436,581	2,221 Added 2.79%	81,832 $15 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $67,327 - $81,614	-395 Reduced 0.49%	79,611 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $13.7 Million - $17.2 Million	80,006 New	80,006 $14.1 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $14.5 Million - $16.6 Million	-72,857 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $67,120 - $74,683	312 Added 0.43%	72,857 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $144,092 - $156,005	680 Added 0.95%	72,545 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $1.25 Million - $1.35 Million	-5,898 Reduced 7.58%	71,865 $16.2 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $174,100 - $203,143	-909 Reduced 1.16%	77,763 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $197,184 - $248,894	1,264 Added 1.63%	78,672 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $1.42 Million - $1.61 Million	9,934 Added 14.72%	77,408 $11.9 Million
Q2 2020 Aug 12, 2020	SELL	$106.26 - $156.76 $945,714 - $1.4 Million	-8,900 Reduced 11.65%	67,474 $9.83 Million
Q1 2020 May 13, 2020	BUY	$98.45 - $170.48 $1.09 Million - $1.89 Million	11,109 Added 17.02%	76,374 $8.82 Million
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $66,173 - $74,032	444 Added 0.68%	65,265 $10.8 Million
Q3 2019 Oct 07, 2019	BUY	$153.32 - $158.01 $112,383 - $115,821	733 Added 1.14%	64,821 $9.98 Million
Q2 2019 Jul 29, 2019	BUY	N/A	551 Added 0.87%	64,088 $10 Million
Q1 2019 Apr 16, 2019	BUY	N/A	653 Added 1.04%	63,537 $9.71 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-804 Reduced 1.26%	62,884 $8.3 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-1,100 Reduced 1.7%	63,688 $10.4 Million
Q2 2018 Jul 17, 2018	BUY	N/A	2,413 Added 3.87%	64,788 $10.1 Million
Q1 2018 May 01, 2018	BUY	N/A	2,817 Added 4.73%	62,375 $9.16 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-1,110 Reduced 1.83%	59,558 $8.8 Million
Q3 2017 Oct 30, 2017	BUY	N/A	60,668	60,668 $8.57 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Berkshire Asset Management LLC Vanguard Small Cap ETF Transaction History