Burleson & Company, LLC Vanguard Specialized Funds Van Transaction History

Burleson & Company, LLC

  • $384 Million
  • Q4 2022

A detailed history of Burleson & Company, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Burleson & Company, LLC holds 29,353 shares of VNQ stock, worth $2.59 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
29,353
Previous 29,353 -0.0%
Holding current value
$2.59 Million
Previous $2.35 Million 2.89%
% of portfolio
0.63%
Previous 0.51%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 17, 2022
BUY
$79.28 - $102.13 $32,821 - $42,281
414 Added 1.43%
29,353 $2.35 Million
Q2 2022

Jul 13, 2022
BUY
$87.04 - $112.5 $429,542 - $555,187
4,935 Added 20.56%
28,939 $2.64 Million
Q1 2022

Apr 25, 2022
BUY
$99.96 - $115.1 $96,861 - $111,531
969 Added 4.21%
24,004 $2.6 Million
Q4 2021

Jan 25, 2022
BUY
$102.53 - $116.01 $86,125 - $97,448
840 Added 3.78%
23,035 $2.67 Million
Q3 2021

Nov 02, 2021
SELL
$101.78 - $110.92 $517,042 - $563,473
-5,080 Reduced 18.63%
22,195 $2.26 Million
Q2 2021

Jul 22, 2021
BUY
$93.53 - $105.5 $570,533 - $643,550
6,100 Added 28.81%
27,275 $2.78 Million
Q1 2021

May 12, 2021
BUY
$81.97 - $92.98 $84,183 - $95,490
1,027 Added 5.1%
21,175 $1.95 Million
Q4 2020

Feb 08, 2021
SELL
$76.08 - $86.67 $23,052 - $26,261
-303 Reduced 1.48%
20,148 $1.71 Million
Q3 2020

Nov 10, 2020
BUY
$76.31 - $83.64 $158,495 - $173,720
2,077 Added 11.3%
20,451 $1.63 Million
Q2 2020

Aug 13, 2020
SELL
$64.53 - $86.79 $51,753 - $69,605
-802 Reduced 4.18%
18,374 $1.51 Million
Q1 2020

May 15, 2020
SELL
$56.91 - $99.57 $20,715 - $36,243
-364 Reduced 1.86%
19,176 $1.44 Million
Q4 2019

Feb 12, 2020
SELL
$90.14 - $95.25 $64,269 - $67,913
-713 Reduced 3.52%
19,540 $1.86 Million
Q3 2019

Nov 12, 2019
BUY
$91.64 - $93.61 $78,993 - $80,691
862 Added 4.45%
20,253 $1.93 Million
Q2 2019

Aug 05, 2019
BUY
N/A
778 Added 4.18%
19,391 $1.72 Million
Q1 2019

May 09, 2019
SELL
N/A
-642 Reduced 3.33%
18,613 $1.63 Million
Q4 2018

Feb 27, 2019
BUY
N/A
429 Added 2.28%
19,255 $1.63 Million
Q3 2018

Dec 06, 2018
BUY
N/A
1,437 Added 8.26%
18,826 $1.52 Million
Q2 2018

Jul 31, 2018
BUY
N/A
1,553 Added 9.81%
17,389 $1.42 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-535 Reduced 3.27%
15,836 $1.2 Million
Q4 2017

Mar 19, 2018
BUY
N/A
16,371
16,371 $1.36 Million

Others Institutions Holding VNQ

# of Institutions
1,910
Shares Held
251M
Call Options Held
926K
Put Options Held
1.38M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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