Berkshire Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Berkshire Asset Management LLC holds 2,672 shares of VYM stock, worth $343,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,672

Previous 2,672 -0.0%

Holding current value

$343,726

Previous $316,000 8.23%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $4,399 - $4,839	-40 Reduced 1.47%	2,672 $323,000
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $20,664 - $22,068	-200 Reduced 6.87%	2,712 $280,000
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $13,363 - $15,727	-139 Reduced 4.56%	2,912 $315,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $1,897 - $2,205	20 Added 0.66%	3,051 $289,000
Q1 2022 May 16, 2022	SELL	$107.24 - $115.01 $31,528 - $33,812	-294 Reduced 8.84%	3,031 $340,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $32,655 - $35,106	313 Added 10.39%	3,325 $373,000
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $2,250 - $2,383	22 Added 0.74%	3,012 $311,000
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $1,016 - $1,079	10 Added 0.34%	2,990 $313,000
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $19,616 - $22,097	-217 Reduced 6.79%	2,980 $301,000
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $25,399 - $29,656	322 Added 11.2%	3,197 $293,000
Q2 2020 Aug 12, 2020	SELL	$67.79 - $86.78 $22,845 - $29,244	-337 Reduced 10.49%	2,875 $226,000
Q1 2020 May 13, 2020	BUY	$60.97 - $94.78 $20,546 - $31,940	337 Added 11.72%	3,212 $227,000
Q4 2019 Feb 12, 2020	SELL	$85.84 - $94.47 $13,219 - $14,548	-154 Reduced 5.08%	2,875 $269,000
Q3 2017 Oct 30, 2017	BUY	N/A	3,029	3,029 $246,000

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Berkshire Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History