Burleson & Company, LLC Vanguard Value ETF Transaction History

Burleson & Company, LLC

  • $384 Million
  • Q4 2022

A detailed history of Burleson & Company, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Burleson & Company, LLC holds 482 shares of VTV stock, worth $81,414. This represents 0.02% of its overall portfolio holdings.

Number of Shares
482
Previous 384 25.52%
Holding current value
$81,414
Previous $47,000 42.55%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 30, 2023
BUY
$124.69 - $146.24 $12,219 - $14,331
98 Added 25.52%
482 $67,000
Q3 2022

Oct 17, 2022
SELL
$123.48 - $143.43 $101,377 - $117,756
-821 Reduced 68.13%
384 $47,000
Q2 2022

Jul 13, 2022
SELL
$128.01 - $150.8 $99,847 - $117,624
-780 Reduced 39.29%
1,205 $159,000
Q1 2022

Apr 25, 2022
SELL
$140.46 - $150.33 $339,351 - $363,197
-2,416 Reduced 54.9%
1,985 $293,000
Q4 2021

Jan 25, 2022
SELL
$136.43 - $147.24 $165,353 - $178,454
-1,212 Reduced 21.59%
4,401 $647,000
Q3 2021

Nov 02, 2021
SELL
$134.5 - $142.48 $351,045 - $371,872
-2,610 Reduced 31.74%
5,613 $760,000
Q2 2021

Jul 22, 2021
SELL
$132.12 - $141.17 $308,235 - $329,349
-2,333 Reduced 22.1%
8,223 $1.13 Million
Q1 2021

May 12, 2021
SELL
$117.44 - $132.31 $230,769 - $259,989
-1,965 Reduced 15.69%
10,556 $1.39 Million
Q4 2020

Feb 08, 2021
SELL
$101.75 - $119.15 $177,960 - $208,393
-1,749 Reduced 12.26%
12,521 $1.49 Million
Q3 2020

Nov 10, 2020
SELL
$98.37 - $109.49 $128,274 - $142,774
-1,304 Reduced 8.37%
14,270 $1.54 Million
Q2 2020

Aug 13, 2020
SELL
$85.23 - $110.16 $11,420 - $14,761
-134 Reduced 0.85%
15,574 $1.65 Million
Q1 2020

May 15, 2020
BUY
$76.76 - $121.42 $152,598 - $241,382
1,988 Added 14.49%
15,708 $1.53 Million
Q4 2019

Feb 12, 2020
BUY
$107.9 - $120.77 $1.48 Million - $1.66 Million
13,720 New
13,720 $1.66 Million

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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