Burleson & Company, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Burleson & Company, LLC holds 39,192 shares of VOO stock, worth $19.9 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

39,192

Previous 39,214 0.06%

Holding current value

$19.9 Million

Previous $12.9 Million 6.95%

% of portfolio

3.59%

Previous 2.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$343.59 - $374.54 $7,558 - $8,239	-22 Reduced 0.06%	39,192 $13.8 Million
Q3 2022 Oct 17, 2022	BUY	$339.63 - $395.04 $223,476 - $259,936	658 Added 1.71%	39,214 $12.9 Million
Q2 2022 Jul 13, 2022	BUY	$337.07 - $419.85 $2.99 Million - $3.73 Million	8,879 Added 29.92%	38,556 $13.4 Million
Q1 2022 Apr 25, 2022	BUY	$382.7 - $439.25 $1.33 Million - $1.53 Million	3,477 Added 13.27%	29,677 $12.3 Million
Q4 2021 Jan 25, 2022	SELL	$394.21 - $439.01 $353,606 - $393,791	-897 Reduced 3.31%	26,200 $11.4 Million

Q3 2021 Nov 02, 2021	SELL	$390.68 - $416.73 $2.4 Million - $2.56 Million	-6,133 Reduced 18.46%	27,097 $10.7 Million
Q2 2021 Jul 22, 2021	SELL	$368.16 - $394.32 $2.07 Million - $2.21 Million	-5,616 Reduced 14.46%	33,230 $13.1 Million
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $680,094 - $732,671	2,006 Added 5.45%	38,846 $14.2 Million
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $348,390 - $399,367	-1,162 Reduced 3.06%	36,840 $12.7 Million
Q3 2020 Nov 10, 2020	BUY	$285.37 - $328.74 $7.76 Million - $8.94 Million	27,196 Added 251.67%	38,002 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $32,791 - $43,089	-145 Reduced 1.32%	10,806 $3.32 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $114,391 - $174,115	560 Added 5.39%	10,951 $2.94 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $2.75 Million - $3.08 Million	10,391 New	10,391 $3.16 Million

Others Institutions Holding VOO

# of Institutions

2,887

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Burleson & Company, LLC Vanguard Index Fds S&P 500 ETF Transaction History