Berkshire Asset Management LLC Vanguard Growth ETF Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Berkshire Asset Management LLC holds 2,044 shares of VUG stock, worth $843,293. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,044

Previous 2,044 -0.0%

Holding current value

$843,293

Previous $764,000 2.62%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $439,398 - $600,670	2,044 New	2,044 $456,000
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $519,932 - $660,395	-2,044 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $1,148 - $1,302	-4 Reduced 0.2%	2,044 $656,000
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $8,021 - $8,651	-28 Reduced 1.35%	2,048 $594,000
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $98,952 - $110,296	-384 Reduced 15.61%	2,076 $595,000
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $543,094 - $623,511	2,460 New	2,460 $623,000
Q2 2020 Aug 12, 2020	SELL	$149.64 - $204.01 $368,114 - $501,864	-2,460 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$137.53 - $201.6 $338,323 - $495,936	2,460 New	2,460 $385,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Berkshire Asset Management LLC Vanguard Growth ETF Transaction History