Burleson & Company, LLC Vanguard Small Cap Value ETF Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Burleson & Company, LLC holds 15,559 shares of VBR stock, worth $3.13 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

15,559

Previous 15,559 -0.0%

Holding current value

$3.13 Million

Previous $2.23 Million 10.71%

% of portfolio

0.64%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$143.4 - $172.87 $92,349 - $111,328	-644 Reduced 3.97%	15,559 $2.23 Million
Q2 2022 Jul 13, 2022	BUY	$146.67 - $178.24 $1.45 Million - $1.76 Million	9,888 Added 156.58%	16,203 $2.43 Million
Q1 2022 Apr 25, 2022	SELL	$165.62 - $182.58 $56,973 - $62,807	-344 Reduced 5.17%	6,315 $1.11 Million
Q4 2021 Jan 25, 2022	BUY	$168.72 - $185.72 $74,911 - $82,459	444 Added 7.14%	6,659 $1.19 Million
Q3 2021 Nov 02, 2021	SELL	$162.66 - $175.73 $456,586 - $493,274	-2,807 Reduced 31.11%	6,215 $1.05 Million
Q2 2021 Jul 22, 2021	SELL	$166.46 - $180.76 $678,158 - $736,416	-4,074 Reduced 31.11%	9,022 $1.57 Million
Q1 2021 May 12, 2021	SELL	$139.89 - $172.72 $1,818 - $2,245	-13 Reduced 0.1%	13,096 $2.17 Million
Q4 2020 Feb 08, 2021	SELL	$111.89 - $142.79 $155,303 - $198,192	-1,388 Reduced 9.57%	13,109 $1.86 Million
Q3 2020 Nov 10, 2020	SELL	$102.46 - $117.9 $739,966 - $851,473	-7,222 Reduced 33.25%	14,497 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $68,336 - $101,427	-842 Reduced 3.73%	21,719 $2.52 Million
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $67,310 - $123,467	888 Added 4.1%	22,561 $2.27 Million
Q4 2019 Feb 12, 2020	BUY	$123.74 - $138.15 $487,535 - $544,311	3,940 Added 22.22%	21,673 $2.98 Million
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $105,525 - $108,364	823 Added 4.87%	17,733 $2.32 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,692 Added 11.12%	16,910 $2.18 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,150 Reduced 7.03%	15,218 $2.05 Million
Q4 2018 Feb 27, 2019	BUY	N/A	1,397 Added 9.33%	16,368 $2.17 Million
Q3 2018 Dec 06, 2018	BUY	N/A	370 Added 2.53%	14,971 $1.91 Million
Q2 2018 Jul 31, 2018	BUY	N/A	166 Added 1.15%	14,601 $1.98 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,273 Added 18.69%	14,435 $1.87 Million
Q4 2017 Mar 19, 2018	BUY	N/A	12,162	12,162 $1.62 Million

Others Institutions Holding VBR

# of Institutions

1,759

Shares Held

91.1M

Call Options Held

58.1K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Burleson & Company, LLC Vanguard Small Cap Value ETF Transaction History