Berkshire Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
64,151
-496
| -0.8% | -$139K | 0.81% | 42 |
|
|
2025
Q1 | $17M | Sell |
64,647
-4,303
| -6% | -$1.13M | 0.81% | 42 |
|
|
2024
Q4 | $19.1M | Sell |
68,950
-8,899
| -11% | -$2.47M | 0.9% | 35 |
|
|
2024
Q3 | $18.8M | Hold |
77,849
| – | – | 0.96% | 36 |
|
|
2024
Q2 | $18.8M | Buy |
77,849
+873
| +1% | +$211K | 0.94% | 37 |
|
|
2024
Q1 | $19.2M | Buy |
76,976
+1,276
| +2% | +$319K | 1.02% | 36 |
|
|
2023
Q4 | $17.6M | Buy |
75,700
+1,681
| +2% | +$391K | 1% | 39 |
|
|
2023
Q3 | $15.4M | Buy |
74,019
+2,211
| +3% | +$460K | 0.96% | 38 |
|
|
2023
Q2 | $15.8M | Sell |
71,808
-515
| -0.7% | -$113K | 0.94% | 39 |
|
|
2023
Q1 | $15.3M | Sell |
72,323
-19
| -0% | -$4.01K | 0.94% | 38 |
|
|
2022
Q4 | $14.7M | Sell |
72,342
-186
| -0.3% | -$37.9K | 0.95% | 38 |
|
|
2022
Q3 | $13.6M | Buy |
72,528
+222
| +0.3% | +$41.7K | 0.97% | 36 |
|
|
2022
Q2 | $14.2M | Buy |
72,306
+3,331
| +5% | +$656K | 0.93% | 37 |
|
|
2022
Q1 | $16.4M | Buy |
68,975
+1,369
| +2% | +$326K | 1.03% | 35 |
|
|
2021
Q4 | $17.2M | Buy |
67,606
+247
| +0.4% | +$62.9K | 1.05% | 35 |
|
|
2021
Q3 | $15.9M | Buy |
67,359
+746
| +1% | +$177K | 1.07% | 36 |
|
|
2021
Q2 | $15.8M | Buy |
66,613
+141
| +0.2% | +$33.5K | 1.07% | 37 |
|
|
2021
Q1 | $14.7M | Buy |
66,472
+356
| +0.5% | +$78.8K | 1.09% | 36 |
|
|
2020
Q4 | $13.7M | Buy |
66,116
+1,396
| +2% | +$289K | 1.05% | 38 |
|
|
2020
Q3 | $11.4M | Buy |
64,720
+487
| +0.8% | +$85.8K | 1.1% | 38 |
|
|
2020
Q2 | $10.5M | Sell |
64,233
-8,012
| -11% | -$1.31M | 0.97% | 39 |
|
|
2020
Q1 | $9.51M | Buy |
72,245
+9,397
| +15% | +$1.24M | 0.99% | 39 |
|
|
2019
Q4 | $11.2M | Buy |
62,848
+369
| +0.6% | +$65.7K | 0.95% | 40 |
|
|
2019
Q3 | $10.5M | Buy |
62,479
+616
| +1% | +$103K | 0.9% | 40 |
|
|
2019
Q2 | $10.3M | Buy |
61,863
+1,308
| +2% | +$219K | 0.86% | 42 |
|
|
2019
Q1 | $9.73M | Buy |
60,555
+1,200
| +2% | +$193K | 0.83% | 42 |
|
|
2018
Q4 | $8.2M | Sell |
59,355
-457
| -0.8% | -$63.2K | 0.77% | 46 |
|
|
2018
Q3 | $9.82M | Sell |
59,812
-1,423
| -2% | -$234K | 0.83% | 42 |
|
|
2018
Q2 | $9.65M | Buy |
61,235
+2,100
| +4% | +$331K | 0.9% | 42 |
|
|
2018
Q1 | $9.12M | Buy |
59,135
+1,250
| +2% | +$193K | 0.89% | 42 |
|
|
2017
Q4 | $8.96M | Hold |
57,885
| – | – | 0.87% | 42 |
|
|
2017
Q3 | $8.51M | Sell |
57,885
-4,220
| -7% | -$620K | 0.95% | 40 |
|
|
2017
Q2 | $8.85M | Hold |
62,105
| – | – | 1.01% | 38 |
|
|
2017
Q1 | $8.65M | Buy |
62,105
+650
| +1% | +$90.5K | 1.03% | 40 |
|
|
2016
Q4 | $8.09M | Sell |
61,455
-4,161
| -6% | -$548K | 1.04% | 39 |
|
|
2016
Q3 | $8.49M | Sell |
65,616
-8,644
| -12% | -$1.12M | 1.22% | 32 |
|
|
2016
Q2 | $9.18M | Hold |
74,260
| – | – | 1.4% | 27 |
|
|
2016
Q1 | $9M | Buy |
74,260
+7,576
| +11% | +$918K | 1.4% | 27 |
|
|
2015
Q4 | $8.01M | Buy |
66,684
+5,027
| +8% | +$604K | 1.32% | 29 |
|
|
2015
Q3 | $7.19M | Buy |
61,657
+6,952
| +13% | +$811K | 1.28% | 30 |
|
|
2015
Q2 | $6.97M | Buy |
54,705
+1,511
| +3% | +$193K | 1.17% | 32 |
|
|
2015
Q1 | $7.06M | Buy |
53,194
+11,959
| +29% | +$1.59M | 1.18% | 31 |
|
|
2014
Q4 | $5.1M | Sell |
41,235
-1,447
| -3% | -$179K | 0.87% | 43 |
|
|
2014
Q3 | $5.01M | Buy |
42,682
+1,604
| +4% | +$188K | 0.92% | 40 |
|
|
2014
Q2 | $4.88M | Sell |
41,078
-41
| -0.1% | -$4.87K | 0.91% | 42 |
|
|
2014
Q1 | $4.67M | Buy |
41,119
+147
| +0.4% | +$16.7K | 0.9% | 41 |
|
|
2013
Q4 | $4.51M | Buy |
40,972
+23,794
| +139% | +$2.62M | 0.85% | 46 |
|
|
2013
Q3 | $1.76M | Buy |
17,178
+128
| +0.8% | +$13.1K | 0.42% | 63 |
|
|
2013
Q2 | $1.62M | Buy |
+17,050
| New | +$1.62M | 0.45% | 58 |
|