Berkshire Asset Management LLC Vanguard Russell 1000 Growth E Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Berkshire Asset Management LLC holds 3,128 shares of VONG stock, worth $314,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,128

Previous 3,128 -0.0%

Holding current value

$314,270

Previous $271,000 8.12%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.38 - $94.58 $254,556 - $295,846	3,128 New	3,128 $293,000
Q1 2024 May 14, 2024	SELL	$75.82 - $87.22 $102,356 - $117,747	-1,350 Reduced 30.15%	3,128 $271,000
Q1 2023 Jun 06, 2023	SELL	$54.03 - $62.89 $11,346 - $13,206	-210 Reduced 4.48%	4,478 $281,000
Q2 2021 Aug 16, 2021	BUY	$62.94 - $69.93 $221,297 - $245,873	3,516 Added 300.0%	4,688 $327,000
Q2 2020 Aug 12, 2020	BUY	$37.08 - $49.88 $43,457 - $58,459	1,172 New	1,172 $231,000
Q1 2020 May 13, 2020	SELL	$33.74 - $49.41 $41,061 - $60,131	-1,217 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.94 - $45.46 $48,606 - $55,324	1,217 New	1,217 $220,000

Others Institutions Holding VONG

# of Institutions

656

Shares Held

142M

Call Options Held

15.7K

Put Options Held

600

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Berkshire Asset Management LLC Vanguard Russell 1000 Growth E Transaction History