BAM
Berkshire Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
75,252
-49
| -0.1% | -$11.6K | 0.81% | 43 |
|
|
2025
Q1 | $16.8M | Buy |
75,301
+1,699
| +2% | +$380K | 0.81% | 43 |
|
|
2024
Q4 | $18.5M | Sell |
73,602
-13,056
| -15% | -$3.29M | 0.88% | 37 |
|
|
2024
Q3 | $18.9M | Hold |
86,658
| – | – | 0.96% | 35 |
|
|
2024
Q2 | $18.9M | Buy |
86,658
+839
| +1% | +$183K | 0.94% | 36 |
|
|
2024
Q1 | $19.6M | Buy |
85,819
+162
| +0.2% | +$37K | 1.04% | 35 |
|
|
2023
Q4 | $18.3M | Buy |
85,657
+2,018
| +2% | +$431K | 1.04% | 38 |
|
|
2023
Q3 | $15.8M | Buy |
83,639
+2,438
| +3% | +$461K | 0.99% | 37 |
|
|
2023
Q2 | $16.2M | Sell |
81,201
-601
| -0.7% | -$120K | 0.96% | 38 |
|
|
2023
Q1 | $15.5M | Sell |
81,802
-30
| -0% | -$5.69K | 0.96% | 37 |
|
|
2022
Q4 | $15M | Buy |
81,832
+2,221
| +3% | +$408K | 0.96% | 37 |
|
|
2022
Q3 | $13.6M | Sell |
79,611
-395
| -0.5% | -$67.5K | 0.96% | 37 |
|
|
2022
Q2 | $14.1M | Buy |
+80,006
| New | +$14.1M | 0.92% | 38 |
|
|
2022
Q1 | – | Sell |
-72,857
| Closed | -$16.5M | – | 240 |
|
|
2021
Q4 | $16.5M | Buy |
72,857
+312
| +0.4% | +$70.5K | 1% | 37 |
|
|
2021
Q3 | $15.9M | Buy |
72,545
+680
| +0.9% | +$149K | 1.06% | 37 |
|
|
2021
Q2 | $16.2M | Sell |
71,865
-5,898
| -8% | -$1.33M | 1.09% | 35 |
|
|
2021
Q1 | $16.6M | Sell |
77,763
-909
| -1% | -$195K | 1.23% | 35 |
|
|
2020
Q4 | $15.3M | Buy |
78,672
+1,264
| +2% | +$246K | 1.18% | 35 |
|
|
2020
Q3 | $11.9M | Buy |
77,408
+9,934
| +15% | +$1.53M | 1.15% | 36 |
|
|
2020
Q2 | $9.83M | Sell |
67,474
-8,900
| -12% | -$1.3M | 0.9% | 41 |
|
|
2020
Q1 | $8.82M | Buy |
76,374
+11,109
| +17% | +$1.28M | 0.92% | 41 |
|
|
2019
Q4 | $10.8M | Buy |
65,265
+444
| +0.7% | +$73.5K | 0.92% | 42 |
|
|
2019
Q3 | $9.98M | Buy |
64,821
+733
| +1% | +$113K | 0.86% | 41 |
|
|
2019
Q2 | $10M | Buy |
64,088
+551
| +0.9% | +$86.3K | 0.83% | 43 |
|
|
2019
Q1 | $9.71M | Buy |
63,537
+653
| +1% | +$99.8K | 0.82% | 43 |
|
|
2018
Q4 | $8.3M | Sell |
62,884
-804
| -1% | -$106K | 0.78% | 45 |
|
|
2018
Q3 | $10.4M | Sell |
63,688
-1,100
| -2% | -$179K | 0.88% | 41 |
|
|
2018
Q2 | $10.1M | Buy |
64,788
+2,413
| +4% | +$376K | 0.94% | 39 |
|
|
2018
Q1 | $9.16M | Buy |
62,375
+2,817
| +5% | +$414K | 0.89% | 41 |
|
|
2017
Q4 | $8.8M | Sell |
59,558
-1,110
| -2% | -$164K | 0.85% | 43 |
|
|
2017
Q3 | $8.57M | Sell |
60,668
-4,321
| -7% | -$611K | 0.96% | 39 |
|
|
2017
Q2 | $8.81M | Hold |
64,989
| – | – | 1% | 39 |
|
|
2017
Q1 | $8.66M | Sell |
64,989
-3,822
| -6% | -$509K | 1.03% | 39 |
|
|
2016
Q4 | $8.87M | Sell |
68,811
-718
| -1% | -$92.6K | 1.15% | 35 |
|
|
2016
Q3 | $8.5M | Sell |
69,529
-1,321
| -2% | -$161K | 1.22% | 31 |
|
|
2016
Q2 | $8.2M | Hold |
70,850
| – | – | 1.25% | 31 |
|
|
2016
Q1 | $7.9M | Buy |
70,850
+8,287
| +13% | +$924K | 1.23% | 33 |
|
|
2015
Q4 | $6.92M | Buy |
62,563
+5,384
| +9% | +$596K | 1.14% | 33 |
|
|
2015
Q3 | $6.17M | Buy |
57,179
+7,935
| +16% | +$857K | 1.1% | 33 |
|
|
2015
Q2 | $5.98M | Buy |
49,244
+701
| +1% | +$85.2K | 1% | 38 |
|
|
2015
Q1 | $5.95M | Buy |
48,543
+9,244
| +24% | +$1.13M | 1% | 40 |
|
|
2014
Q4 | $4.59M | Buy |
39,299
+1,438
| +4% | +$168K | 0.79% | 46 |
|
|
2014
Q3 | $4.19M | Buy |
37,861
+1,869
| +5% | +$207K | 0.77% | 49 |
|
|
2014
Q2 | $4.22M | Sell |
35,992
-41
| -0.1% | -$4.8K | 0.78% | 48 |
|
|
2014
Q1 | $4.07M | Buy |
36,033
+85
| +0.2% | +$9.6K | 0.78% | 49 |
|
|
2013
Q4 | $3.95M | Buy |
35,948
+22,752
| +172% | +$2.5M | 0.75% | 48 |
|
|
2013
Q3 | $1.35M | Buy |
13,196
+128
| +1% | +$13.1K | 0.33% | 69 |
|
|
2013
Q2 | $1.23M | Buy |
+13,068
| New | +$1.23M | 0.34% | 68 |
|