Berkshire Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Berkshire Asset Management LLC holds 83,727 shares of VWO stock, worth $3.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

83,727

Previous 84,703 1.15%

Holding current value

$3.7 Million

Previous $3.54 Million 3.53%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $39,850 - $43,812	-976 Reduced 1.15%	83,727 $3.66 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $160,688 - $173,818	-4,116 Reduced 4.63%	84,703 $3.54 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $7,887 - $8,633	209 Added 0.24%	88,819 $3.65 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $10,267 - $11,327	-263 Reduced 0.3%	88,610 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $391,476 - $421,952	10,025 Added 12.71%	88,873 $3.62 Million
Q1 2023 Jun 06, 2023	SELL	$38.45 - $43.18 $692 - $777	-18 Reduced 0.02%	78,848 $3.19 Million
Q4 2022 Feb 14, 2023	SELL	$36.93 - $40.67 $25,629 - $28,224	-694 Reduced 0.87%	78,866 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $42.54 $24,388 - $27,651	650 Added 0.82%	79,560 $2.9 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $591,088 - $698,413	14,602 Added 22.71%	78,910 $3.29 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $308,173 - $368,958	7,202 Added 12.61%	64,308 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $249,950 - $273,581	5,228 Added 10.08%	57,106 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $63,809 - $69,847	1,293 Added 2.56%	51,878 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $24,766 - $26,798	486 Added 0.97%	50,585 $2.75 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $58,797 - $65,980	1,168 Added 2.39%	50,099 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $805,855 - $938,483	18,680 Added 61.75%	48,931 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $3,893 - $4,378	-97 Reduced 0.32%	30,251 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $617,364 - $774,376	-19,078 Reduced 38.6%	30,348 $1.2 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $570,119 - $859,297	18,717 Added 60.95%	49,426 $1.66 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $46,872 - $52,656	1,178 Added 3.99%	30,709 $1.37 Million
Q3 2019 Oct 07, 2019	BUY	$39.0 - $43.14 $25,155 - $27,825	645 Added 2.23%	29,531 $1.19 Million
Q2 2019 Jul 29, 2019	BUY	$39.79 - $44.01 $73,293 - $81,066	1,842 Added 6.81%	28,886 $1.23 Million
Q1 2019 Apr 16, 2019	SELL	$37.67 - $43.15 $57,070 - $65,372	-1,515 Reduced 5.3%	27,044 $1.15 Million
Q4 2018 Jan 24, 2019	SELL	$36.68 - $41.1 $9,133 - $10,233	-249 Reduced 0.86%	28,559 $1.09 Million
Q3 2018 Oct 12, 2018	BUY	$39.98 - $44.11 $28,785 - $31,759	720 Added 2.56%	28,808 $1.18 Million
Q2 2018 Jul 17, 2018	SELL	$41.13 - $47.04 $82,260 - $94,080	-2,000 Reduced 6.65%	28,088 $1.19 Million
Q1 2018 May 01, 2018	BUY	$44.96 - $50.98 $421,365 - $477,784	9,372 Added 45.24%	30,088 $1.41 Million
Q4 2017 Jan 17, 2018	BUY	$43.58 - $45.91 $8,628 - $9,090	198 Added 0.97%	20,716 $951,000
Q3 2017 Oct 30, 2017	BUY	$43.11 - $45.06 $884,530 - $924,541	20,518	20,518 $894,000

Others Institutions Holding VWO

# of Institutions

2,208

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Berkshire Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History