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 $3.08 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
15,559
Previous 15,559 -0.0%
Holding current value
$3.08 Million
Previous $2.23 Million 10.71%
% of portfolio
0.64%
Previous 0.48%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,701
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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