Berkshire Asset Management LLC Vanguard Ftse Developed Market Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Berkshire Asset Management LLC holds 129,654 shares of VEA stock, worth $6.77 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

129,654

Previous 130,070 0.32%

Holding current value

$6.77 Million

Previous $6.53 Million 1.81%

% of portfolio

0.32%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $19,897 - $21,303	-416 Reduced 0.32%	129,654 $6.41 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $164,507 - $178,961	3,560 Added 2.81%	130,070 $6.53 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $70,686 - $81,583	1,700 Added 1.36%	126,510 $6.06 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $32,929 - $36,055	-757 Reduced 0.6%	124,810 $5.46 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $1.31 Million - $1.39 Million	29,415 Added 30.59%	125,567 $5.8 Million
Q1 2023 Jun 06, 2023	BUY	$42.2 - $46.17 $104,191 - $113,993	2,469 Added 2.64%	96,152 $4.34 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $281,522 - $340,564	-7,779 Reduced 7.67%	93,683 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $88,665 - $107,163	2,450 Added 2.47%	101,462 $3.69 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $1.19 Million - $1.43 Million	29,357 Added 42.15%	99,012 $4.04 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $115,267 - $135,092	2,612 Added 3.9%	69,655 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $245,171 - $262,896	4,965 Added 8.0%	67,043 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $41,608 - $44,400	831 Added 1.36%	62,078 $3.13 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $47,760 - $51,168	960 Added 1.59%	61,247 $3.16 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $20,435 - $21,821	436 Added 0.73%	60,287 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $444,838 - $535,948	11,276 Added 23.21%	59,851 $2.83 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $99,051 - $108,009	-2,545 Reduced 4.98%	48,575 $1.99 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $235,732 - $302,535	-7,406 Reduced 12.65%	51,120 $1.98 Million
Q1 2020 May 13, 2020	BUY	$28.78 - $44.66 $327,084 - $507,560	11,365 Added 24.1%	58,526 $1.95 Million
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $112,318 - $124,986	2,815 Added 6.35%	47,161 $2.08 Million
Q1 2019 Apr 16, 2019	SELL	$36.75 - $41.54 $14,259 - $16,117	-388 Reduced 0.87%	44,346 $1.81 Million
Q4 2018 Jan 24, 2019	SELL	$35.84 - $43.38 $57,738 - $69,885	-1,611 Reduced 3.48%	44,734 $1.66 Million
Q3 2018 Oct 12, 2018	BUY	$41.81 - $43.94 $69,195 - $72,720	1,655 Added 3.7%	46,345 $2.01 Million
Q1 2018 May 01, 2018	BUY	$43.31 - $47.88 $270,947 - $299,537	6,256 Added 16.28%	44,690 $1.98 Million
Q4 2017 Jan 17, 2018	BUY	$43.36 - $44.94 $10,579 - $10,965	244 Added 0.64%	38,434 $1.72 Million
Q3 2017 Oct 30, 2017	BUY	$42.16 - $43.57 $1.61 Million - $1.66 Million	38,190	38,190 $1.66 Million

Others Institutions Holding VEA

# of Institutions

2,298

Shares Held

2.12B

Call Options Held

174K

Put Options Held

77.9K

View Full List

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Berkshire Asset Management LLC Vanguard Ftse Developed Market Transaction History