Berkeley, Inc Vanguard Russell 1000 Growth E Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Mar 05, 2025	SELL	$81.38 - $94.58 $247,476 - $287,617	-3,041 Closed	0 $0
Q1 2024 Mar 05, 2025	SELL	$75.82 - $87.22 $15,618 - $17,967	-206 Reduced 6.34%	3,041 $264 Million
Q4 2023 Mar 04, 2025	SELL	$66.09 - $78.32 $16,059 - $19,031	-243 Reduced 6.96%	3,247 $253 Million
Q3 2023 Mar 04, 2025	BUY	$67.86 - $73.4 $31,351 - $33,910	462 Added 15.26%	3,490 $239 Million
Q2 2023 Mar 04, 2025	SELL	$61.54 - $70.76 $40,308 - $46,347	-655 Reduced 17.78%	3,028 $214 Million
Q1 2023 Mar 04, 2025	SELL	$54.03 - $62.89 $5,186 - $6,037	-96 Reduced 2.54%	3,683 $232 Million
Q4 2022 Mar 04, 2025	BUY	$53.17 - $59.88 $1,754 - $1,976	33 Added 0.88%	3,779 $208 Million
Q3 2022 Mar 04, 2025	SELL	$54.21 - $66.18 $23,527 - $28,722	-434 Reduced 10.38%	3,746 $203 Million
Q2 2022 Mar 04, 2025	BUY	$54.1 - $72.84 $226,138 - $304,471	4,180 New	4,180 $235 Million

Others Institutions Holding VONG

# of Institutions

781

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

Bank Of America Corp Charlotte, NC

29.1M
Shares

$2.91 Billion
0.26% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$1.04 Billion
6.89% of portfolio
Morgan Stanley New York, NY

7M
Shares

$699 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

5.53M
Shares

$552 Million
0.24% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$462 Million
1.45% of portfolio

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