Berkshire Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

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 $800,948. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,463

Previous 1,463 -0.0%

Holding current value

$800,948

Previous $731,000 5.47%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History