Berkshire Asset Management LLC Vanguard Russell 2000 Value Et Transaction History

Berkshire Asset Management LLC

$2 Billion
Q4 2024

A detailed history of Berkshire Asset Management LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Berkshire Asset Management LLC holds 16,252 shares of VTWV stock, worth $2.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,252

Previous 20,560 20.95%

Holding current value

$2.4 Million

Previous $3.03 Million 22.31%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$143.69 - $159.92 $619,016 - $688,935	-4,308 Reduced 20.95%	16,252 $2.35 Million
Q2 2024 Aug 13, 2024	BUY	$128.57 - $139.92 $2.64 Million - $2.88 Million	20,560 New	20,560 $2.76 Million
Q1 2024 May 14, 2024	BUY	$128.13 - $139.82 $603,748 - $658,831	4,712 Added 31.93%	19,471 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$113.2 - $125.57 $479,741 - $532,165	4,238 Added 40.28%	14,759 $1.82 Million
Q1 2022 May 16, 2022	BUY	$132.26 - $148.34 $664,077 - $744,815	5,021 Added 91.29%	10,521 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$133.97 - $146.64 $368,417 - $403,259	2,750 Added 100.0%	5,500 $773,000
Q1 2021 May 17, 2021	BUY	$113.79 - $148.5 $312,922 - $408,375	2,750 New	2,750 $384,000

Others Institutions Holding VTWV

# of Institutions

165

Shares Held

2.52M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 VALUE ET

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Berkshire Asset Management LLC Vanguard Russell 2000 Value Et Transaction History