Berkshire Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Berkshire Asset Management LLC holds 1,463 shares of VOO stock, worth $798,973. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,463

Previous 1,463 -0.0%

Holding current value

$798,973

Previous $731,000 5.47%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $18,659 - $20,675	41 Added 2.88%	1,463 $731,000
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $1,178 - $1,262	3 Added 0.21%	1,422 $558,000
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $137,432 - $150,693	370 Added 35.27%	1,419 $577,000
Q1 2023 Jun 06, 2023	BUY	$348.66 - $382.94 $10,111 - $11,105	29 Added 2.84%	1,049 $394,000
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $2,954 - $3,555	-9 Reduced 0.87%	1,020 $335,000
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $2,696 - $3,358	-8 Reduced 0.77%	1,029 $357,000
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $6,888 - $7,906	18 Added 1.77%	1,037 $431,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $70,957 - $79,021	180 Added 21.45%	1,019 $445,000
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $4,297 - $4,584	11 Added 1.33%	839 $331,000
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $52,549 - $56,612	-155 Reduced 15.77%	828 $302,000
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $68,958 - $79,048	230 Added 30.54%	983 $338,000
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $35,671 - $41,092	-125 Reduced 14.24%	753 $232,000
Q2 2020 Aug 12, 2020	SELL	$226.15 - $297.17 $23,745 - $31,202	-105 Reduced 10.68%	878 $249,000
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $200,797 - $305,634	983 New	983 $233,000
Q4 2018 Jan 24, 2019	SELL	$215.07 - $268.24 $178,508 - $222,639	-830 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$236.48 - $256.33 $118,712 - $128,677	-502 Reduced 37.69%	830 $207,000
Q3 2017 Oct 30, 2017	BUY	$228.78 - $230.76 $304,734 - $307,372	1,332	1,332 $307,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Berkshire Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History