Berkshire Asset Management LLC Vanguard Mid Cap ETF Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Berkshire Asset Management LLC holds 77,849 shares of VO stock, worth $20.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

77,849

Previous 76,976 1.13%

Holding current value

$20.5 Million

Previous $19.2 Million 2.01%

% of portfolio

0.94%

Previous 1.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$234.99 - $248.98 $205,146 - $217,359	873 Added 1.13%	77,849 $18.8 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $288,197 - $318,821	1,276 Added 1.69%	76,976 $19.2 Million
Q4 2023 Feb 09, 2024	BUY	$195.66 - $233.95 $328,904 - $393,269	1,681 Added 2.27%	75,700 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $456,792 - $504,616	2,211 Added 3.08%	74,019 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $104,766 - $113,382	-515 Reduced 0.71%	71,808 $15.8 Million
Q1 2023 Jun 06, 2023	SELL	$200.2 - $225.98 $3,803 - $4,293	-19 Reduced 0.03%	72,323 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $34,702 - $40,410	-186 Reduced 0.26%	72,342 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $41,731 - $50,487	222 Added 0.31%	72,528 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $634,089 - $800,805	3,331 Added 4.83%	72,306 $14.2 Million
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $300,988 - $346,890	1,369 Added 2.02%	68,975 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $58,534 - $64,516	247 Added 0.37%	67,606 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $171,490 - $186,350	746 Added 1.12%	67,359 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $31,475 - $33,593	141 Added 0.21%	66,613 $15.8 Million
Q1 2021 May 17, 2021	BUY	$203.74 - $225.89 $72,531 - $80,416	356 Added 0.54%	66,472 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $245,891 - $290,661	1,396 Added 2.16%	66,116 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$164.39 - $185.0 $80,057 - $90,095	487 Added 0.76%	64,720 $11.4 Million
Q2 2020 Aug 12, 2020	SELL	$124.34 - $175.42 $996,212 - $1.41 Million	-8,012 Reduced 11.09%	64,233 $10.5 Million
Q1 2020 May 13, 2020	BUY	$112.37 - $186.27 $1.06 Million - $1.75 Million	9,397 Added 14.95%	72,245 $9.51 Million
Q4 2019 Feb 12, 2020	BUY	$162.13 - $178.73 $59,825 - $65,951	369 Added 0.59%	62,848 $11.2 Million
Q3 2019 Oct 07, 2019	BUY	$166.82 - $169.81 $102,761 - $104,602	616 Added 1.0%	62,479 $10.5 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,308 Added 2.16%	61,863 $10.3 Million
Q1 2019 Apr 16, 2019	BUY	N/A	1,200 Added 2.02%	60,555 $9.73 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-457 Reduced 0.76%	59,355 $8.2 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-1,423 Reduced 2.32%	59,812 $9.82 Million
Q2 2018 Jul 17, 2018	BUY	N/A	2,100 Added 3.55%	61,235 $9.65 Million
Q1 2018 May 01, 2018	BUY	N/A	1,250 Added 2.16%	59,135 $9.12 Million
Q3 2017 Oct 30, 2017	BUY	N/A	57,885	57,885 $8.51 Million

Others Institutions Holding VO

# of Institutions

2,018

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Berkshire Asset Management LLC Vanguard Mid Cap ETF Transaction History