Berkshire Asset Management LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Berkshire Asset Management LLC holds 6,805 shares of VPL stock, worth $487,237. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,805

Previous 6,805 -0.0%

Holding current value

$487,237

Previous $504,000 5.75%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.03 - $76.38 $11,624 - $12,679	-166 Reduced 2.38%	6,805 $517,000
Q4 2023 Feb 09, 2024	BUY	$63.66 - $72.07 $10,567 - $11,963	166 Added 2.44%	6,971 $502,000
Q2 2023 Aug 14, 2023	BUY	$67.39 - $72.43 $185,322 - $199,182	2,750 Added 67.82%	6,805 $474,000
Q1 2022 May 16, 2022	BUY	$69.67 - $79.21 $282,511 - $321,196	4,055 New	4,055 $300,000
Q4 2020 Feb 16, 2021	SELL	$67.3 - $79.59 $244,164 - $288,752	-3,628 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$48.55 - $70.86 $17,720 - $25,863	365 Added 11.19%	3,628 $200,000
Q3 2019 Oct 07, 2019	BUY	$65.36 - $67.06 $213,269 - $218,816	3,263 New	3,263 $216,000

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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 Ftse Pacific ETF Ftse Transaction History