Berkshire Asset Management LLC Vanguard Ftse All World Ex Us Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Berkshire Asset Management LLC holds 204,915 shares of VEU stock, worth $12.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

204,915

Previous 204,872 0.02%

Holding current value

$12.9 Million

Previous $12 Million 0.01%

% of portfolio

0.6%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.22 - $60.47 $2,417 - $2,600	43 Added 0.02%	204,915 $12 Million
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $298,890 - $324,849	5,535 Added 2.78%	204,872 $12 Million
Q4 2023 Feb 09, 2024	BUY	$49.57 - $56.14 $98,693 - $111,774	1,991 Added 1.01%	199,337 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $44,427 - $48,564	-860 Reduced 0.43%	197,346 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $540,354 - $575,474	10,269 Added 5.46%	198,206 $10.8 Million
Q1 2023 Jun 06, 2023	BUY	$50.42 - $55.03 $136,184 - $148,636	2,701 Added 1.46%	187,937 $10 Million
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $2.39 Million - $2.83 Million	54,269 Added 41.44%	185,236 $9.29 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $9,490 - $11,279	214 Added 0.16%	130,967 $5.81 Million
Q2 2022 Aug 12, 2022	BUY	$49.43 - $58.65 $1.23 Million - $1.46 Million	24,939 Added 23.57%	130,753 $6.53 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $651,662 - $762,731	12,192 Added 13.02%	105,814 $6.09 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $310,794 - $332,987	5,234 Added 5.92%	93,622 $5.74 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $189,707 - $201,035	3,112 Added 3.65%	88,388 $5.39 Million
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $89,275 - $94,917	1,454 Added 1.73%	85,276 $5.41 Million
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $185,112 - $198,290	3,160 Added 3.92%	83,822 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $2.28 Million - $2.71 Million	46,083 Added 133.27%	80,662 $4.71 Million
Q3 2020 Nov 16, 2020	SELL	$47.85 - $52.43 $20,623 - $22,597	-431 Reduced 1.23%	34,579 $1.75 Million
Q2 2020 Aug 12, 2020	SELL	$39.28 - $49.82 $1.59 Million - $2.02 Million	-40,604 Reduced 53.7%	35,010 $1.67 Million
Q1 2020 May 13, 2020	BUY	$35.86 - $54.78 $1.64 Million - $2.51 Million	45,826 Added 153.84%	75,614 $3.1 Million
Q4 2019 Feb 12, 2020	BUY	$48.63 - $54.07 $340,410 - $378,490	7,000 Added 30.72%	29,788 $1.6 Million
Q3 2019 Oct 07, 2019	BUY	$49.74 - $50.99 $124,350 - $127,475	2,500 Added 12.32%	22,788 $1.14 Million
Q2 2019 Jul 29, 2019	BUY	N/A	4,978 Added 32.51%	20,288 $1.03 Million
Q1 2019 Apr 16, 2019	BUY	N/A	4,989 Added 48.34%	15,310 $768,000
Q4 2018 Jan 24, 2019	BUY	N/A	120 Added 1.18%	10,321 $470,000
Q1 2018 May 01, 2018	BUY	N/A	75 Added 0.74%	10,201 $555,000
Q4 2017 Jan 17, 2018	SELL	N/A	-962 Reduced 8.68%	10,126 $554,000
Q3 2017 Oct 30, 2017	BUY	N/A	11,088	11,088 $584,000

Others Institutions Holding VEU

# of Institutions

1,278

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Berkshire Asset Management LLC Vanguard Ftse All World Ex Us Transaction History