Berkshire Asset Management LLC Vanguard Russell 1000 Growth E Transaction History

Berkshire Asset Management LLC

$2 Billion
Q4 2024

A detailed history of Berkshire Asset Management LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Berkshire Asset Management LLC holds 3,719 shares of VONG stock, worth $348,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,719

Previous 3,128 18.89%

Holding current value

$348,395

Previous $301,000 27.57%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$95.27 - $107.82 $56,304 - $63,721	591 Added 18.89%	3,719 $384,000
Q2 2024 Aug 13, 2024	BUY	$81.38 - $94.58 $254,556 - $295,846	3,128 New	3,128 $293,000
Q1 2024 May 14, 2024	SELL	$75.82 - $87.22 $102,356 - $117,747	-1,350 Reduced 30.15%	3,128 $271,000
Q1 2023 Jun 06, 2023	SELL	$54.03 - $62.89 $11,346 - $13,206	-210 Reduced 4.48%	4,478 $281,000
Q2 2021 Aug 16, 2021	BUY	$62.94 - $69.93 $221,297 - $245,873	3,516 Added 300.0%	4,688 $327,000
Q2 2020 Aug 12, 2020	BUY	$37.08 - $49.88 $43,457 - $58,459	1,172 New	1,172 $231,000
Q1 2020 May 13, 2020	SELL	$33.74 - $49.41 $41,061 - $60,131	-1,217 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.94 - $45.46 $48,606 - $55,324	1,217 New	1,217 $220,000

Others Institutions Holding VONG

# of Institutions

784

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Vanguard Russell 1000 Growth E Transaction History