BAM
Berkshire Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,044
| Closed | -$793K | – | 295 |
|
|
2025
Q1 | $793K | Hold |
2,044
| – | – | 0.04% | 156 |
|
|
2024
Q4 | $867K | Hold |
2,044
| – | – | 0.04% | 151 |
|
|
2024
Q3 | $764K | Hold |
2,044
| – | – | 0.04% | 154 |
|
|
2024
Q2 | $764K | Hold |
2,044
| – | – | 0.04% | 155 |
|
|
2024
Q1 | $704K | Hold |
2,044
| – | – | 0.04% | 135 |
|
|
2023
Q4 | $635K | Hold |
2,044
| – | – | 0.04% | 136 |
|
|
2023
Q3 | $557K | Hold |
2,044
| – | – | 0.03% | 139 |
|
|
2023
Q2 | $578K | Hold |
2,044
| – | – | 0.03% | 137 |
|
|
2023
Q1 | $510K | Hold |
2,044
| – | – | 0.03% | 139 |
|
|
2022
Q4 | $436K | Hold |
2,044
| – | – | 0.03% | 117 |
|
|
2022
Q3 | $437K | Hold |
2,044
| – | – | 0.03% | 141 |
|
|
2022
Q2 | $456K | Buy |
+2,044
| New | +$456K | 0.03% | 144 |
|
|
2022
Q1 | – | Sell |
-2,044
| Closed | -$656K | – | 242 |
|
|
2021
Q4 | $656K | Sell |
2,044
-4
| -0.2% | -$1.28K | 0.04% | 144 |
|
|
2021
Q3 | $594K | Sell |
2,048
-28
| -1% | -$8.12K | 0.04% | 149 |
|
|
2021
Q2 | $595K | Sell |
2,076
-384
| -16% | -$110K | 0.04% | 146 |
|
|
2021
Q1 | $632K | Hold |
2,460
| – | – | 0.05% | 143 |
|
|
2020
Q4 | $623K | Buy |
+2,460
| New | +$623K | 0.05% | 135 |
|
|
2020
Q2 | – | Sell |
-2,460
| Closed | -$385K | – | 190 |
|
|
2020
Q1 | $385K | Buy |
+2,460
| New | +$385K | 0.04% | 140 |
|