A detailed history of Berkshire Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Berkshire Asset Management LLC holds 1,463 shares of VOO stock, worth $801,036. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,463
Previous 1,422 2.88%
Holding current value
$801,036
Previous $683,000 7.03%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$455.1 - $504.28 $18,659 - $20,675
41 Added 2.88%
1,463 $731,000
Q3 2023

Nov 14, 2023

BUY
$392.7 - $420.68 $1,178 - $1,262
3 Added 0.21%
1,422 $558,000
Q2 2023

Aug 14, 2023

BUY
$371.44 - $407.28 $137,432 - $150,693
370 Added 35.27%
1,419 $577,000
Q1 2023

Jun 06, 2023

BUY
$348.66 - $382.94 $10,111 - $11,105
29 Added 2.84%
1,049 $394,000
Q3 2022

Nov 14, 2022

SELL
$328.3 - $395.04 $2,954 - $3,555
-9 Reduced 0.87%
1,020 $335,000
Q2 2022

Aug 12, 2022

SELL
$337.07 - $419.85 $2,696 - $3,358
-8 Reduced 0.77%
1,029 $357,000
Q1 2022

May 16, 2022

BUY
$382.7 - $439.25 $6,888 - $7,906
18 Added 1.77%
1,037 $431,000
Q4 2021

Feb 14, 2022

BUY
$394.21 - $439.01 $70,957 - $79,021
180 Added 21.45%
1,019 $445,000
Q3 2021

Nov 15, 2021

BUY
$390.68 - $416.73 $4,297 - $4,584
11 Added 1.33%
839 $331,000
Q1 2021

May 17, 2021

SELL
$339.03 - $365.24 $52,549 - $56,612
-155 Reduced 15.77%
828 $302,000
Q4 2020

Feb 16, 2021

BUY
$299.82 - $343.69 $68,958 - $79,048
230 Added 30.54%
983 $338,000
Q3 2020

Nov 16, 2020

SELL
$285.37 - $328.74 $35,671 - $41,092
-125 Reduced 14.24%
753 $232,000
Q2 2020

Aug 12, 2020

SELL
$226.15 - $297.17 $23,745 - $31,202
-105 Reduced 10.68%
878 $249,000
Q1 2020

May 13, 2020

BUY
$204.27 - $310.92 $200,797 - $305,634
983 New
983 $233,000
Q4 2018

Jan 24, 2019

SELL
$215.07 - $268.24 $178,508 - $222,639
-830 Closed
0 $0
Q2 2018

Jul 17, 2018

SELL
$236.48 - $256.33 $118,712 - $128,677
-502 Reduced 37.69%
830 $207,000
Q3 2017

Oct 30, 2017

BUY
$228.78 - $230.76 $304,734 - $307,372
1,332
1,332 $307,000

Others Institutions Holding VOO

About VANGUARD INDEX FDS S&P 500 ETF


  • Ticker VOO
  • Sector ETFs
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More about VOO
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