Berkshire Asset Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Berkshire Asset Management LLC holds 47,558 shares of VGK stock, worth $3.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

47,558

Previous 47,558 -0.0%

Holding current value

$3.21 Million

Previous $3.18 Million 6.49%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.45 - $70.67 $123,292 - $135,191	1,913 Added 4.19%	47,558 $3.18 Million
Q1 2024 May 14, 2024	BUY	$61.92 - $67.62 $4,458 - $4,868	72 Added 0.16%	45,645 $3.07 Million
Q4 2023 Feb 09, 2024	BUY	$55.18 - $64.86 $11,753 - $13,815	213 Added 0.47%	45,573 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $1,432 - $1,587	-25 Reduced 0.06%	45,360 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$60.2 - $63.67 $8,367 - $8,850	-139 Reduced 0.31%	45,385 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$45.8 - $57.82 $15,388 - $19,427	336 Added 0.74%	45,524 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $72,952 - $90,313	-1,603 Reduced 3.43%	45,188 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$52.36 - $63.05 $15,446 - $18,599	295 Added 0.63%	46,791 $2.47 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $4,932 - $6,140	89 Added 0.19%	46,496 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $2,150 - $2,310	-33 Reduced 0.07%	46,407 $3.17 Million
Q2 2021 Aug 16, 2021	SELL	$64.01 - $70.36 $49,607 - $54,529	-775 Reduced 1.64%	46,440 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $41,052 - $50,541	828 Added 1.78%	47,215 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $55.18 $219,371 - $238,708	-4,326 Reduced 8.53%	46,387 $2.43 Million
Q2 2020 Aug 12, 2020	SELL	$41.29 - $53.37 $568,893 - $735,331	-13,778 Reduced 21.36%	50,713 $2.55 Million
Q1 2020 May 13, 2020	BUY	$37.1 - $59.09 $95,013 - $151,329	2,561 Added 4.14%	64,491 $2.79 Million
Q4 2019 Feb 12, 2020	SELL	$51.7 - $58.65 $363,709 - $412,602	-7,035 Reduced 10.2%	61,930 $3.63 Million
Q3 2019 Oct 07, 2019	SELL	$53.15 - $54.55 $316,561 - $324,899	-5,956 Reduced 7.95%	68,965 $3.7 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,421 Added 1.93%	74,921 $4.11 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-407 Reduced 0.55%	73,500 $3.94 Million
Q4 2018 Jan 24, 2019	BUY	N/A	16 Added 0.02%	73,907 $3.59 Million
Q3 2018 Oct 12, 2018	BUY	N/A	40 Added 0.05%	73,891 $4.15 Million
Q2 2018 Jul 17, 2018	BUY	N/A	1,131 Added 1.56%	73,851 $4.15 Million
Q1 2018 May 01, 2018	BUY	N/A	12,197 Added 20.15%	72,720 $4.23 Million
Q3 2017 Oct 30, 2017	BUY	N/A	60,523	60,523 $3.53 Million

Others Institutions Holding VGK

# of Institutions

688

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
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Berkshire Asset Management LLC Vanguard Ftse Europe ETF Ftse Transaction History