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 $77,346. This represents 0.02% of its overall portfolio holdings.

Number of Shares

482

Previous 384 25.52%

Holding current value

$77,346

Previous $47,000 42.55%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$136.96 - $146.24 $13,422 - $14,331	98 Added 25.52%	482 $67,000
Q3 2022 Oct 17, 2022	SELL	N/A	-821 Reduced 68.13%	384 $47,000
Q2 2022 Jul 13, 2022	SELL	N/A	-780 Reduced 39.29%	1,205 $159,000
Q1 2022 Apr 25, 2022	SELL	N/A	-2,416 Reduced 54.9%	1,985 $293,000
Q4 2021 Jan 25, 2022	SELL	N/A	-1,212 Reduced 21.59%	4,401 $647,000

Q3 2021 Nov 02, 2021	SELL	N/A	-2,610 Reduced 31.74%	5,613 $760,000
Q2 2021 Jul 22, 2021	SELL	N/A	-2,333 Reduced 22.1%	8,223 $1.13 Million
Q1 2021 May 12, 2021	SELL	N/A	-1,965 Reduced 15.69%	10,556 $1.39 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-1,749 Reduced 12.26%	12,521 $1.49 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-1,304 Reduced 8.37%	14,270 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-134 Reduced 0.85%	15,574 $1.65 Million
Q1 2020 May 15, 2020	BUY	N/A	1,988 Added 14.49%	15,708 $1.53 Million
Q4 2019 Feb 12, 2020	BUY	N/A	13,720 New	13,720 $1.66 Million

Others Institutions Holding VTV

# of Institutions

2,154

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Burleson & Company, LLC Vanguard Value ETF Transaction History