Berkshire Asset Management LLC Vanguard Dividend Appreciation Transaction History

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Berkshire Asset Management LLC holds 2,298 shares of VIG stock, worth $418,580. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,298
Previous 2,298 -0.0%
Holding current value
$418,580
Previous $419,000 0.24%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$168.47 - $182.98 $4,717 - $5,123
-28 Reduced 1.2%
2,298 $419,000
Q3 2023

Nov 14, 2023
SELL
$155.38 - $166.95 $38,845 - $41,737
-250 Reduced 9.7%
2,326 $361,000
Q4 2022

Feb 14, 2023
SELL
$144.84 - $158.71 $14,628 - $16,029
-101 Reduced 3.77%
2,576 $391,000
Q3 2022

Nov 14, 2022
SELL
N/A
-10 Reduced 0.37%
2,677 $362,000
Q1 2022

May 16, 2022
SELL
N/A
-225 Reduced 7.73%
2,687 $436,000
Q4 2021

Feb 14, 2022
BUY
N/A
123 Added 4.41%
2,912 $500,000
Q3 2021

Nov 15, 2021
BUY
N/A
7 Added 0.25%
2,789 $428,000
Q2 2021

Aug 16, 2021
BUY
N/A
6 Added 0.22%
2,782 $431,000
Q1 2021

May 17, 2021
BUY
N/A
16 Added 0.58%
2,776 $408,000
Q4 2020

Feb 16, 2021
SELL
N/A
-611 Reduced 18.13%
2,760 $390,000
Q3 2020

Nov 16, 2020
SELL
N/A
-11,673 Reduced 77.59%
3,371 $434,000
Q2 2020

Aug 12, 2020
SELL
N/A
-2,628 Reduced 14.87%
15,044 $1.76 Million
Q1 2020

May 13, 2020
BUY
N/A
3,278 Added 22.77%
17,672 $1.83 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-1,148 Reduced 7.39%
14,394 $1.58 Million
Q4 2018

Jan 24, 2019
BUY
N/A
501 Added 3.33%
15,542 $1.52 Million
Q3 2017

Oct 30, 2017
BUY
N/A
15,041
15,041 $1.43 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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