Burleson & Company, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Burleson & Company, LLC holds 85,951 shares of VWO stock, worth $3.82 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

85,951

Previous 85,951 -0.0%

Holding current value

$3.82 Million

Previous $3.14 Million 6.82%

% of portfolio

0.87%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$36.49 - $42.54 $65,171 - $75,976	1,786 Added 2.12%	85,951 $3.14 Million
Q2 2022 Jul 13, 2022	BUY	$40.48 - $47.83 $237,455 - $280,570	5,866 Added 7.49%	84,165 $3.51 Million
Q1 2022 Apr 25, 2022	BUY	$42.79 - $51.23 $689,732 - $825,776	16,119 Added 25.92%	78,299 $3.61 Million
Q4 2021 Jan 25, 2022	BUY	$47.81 - $52.33 $116,321 - $127,318	2,433 Added 4.07%	62,180 $3.08 Million
Q3 2021 Nov 02, 2021	BUY	$49.35 - $54.02 $209,095 - $228,882	4,237 Added 7.63%	59,747 $2.99 Million
Q2 2021 Jul 22, 2021	BUY	$50.96 - $55.14 $209,802 - $227,011	4,117 Added 8.01%	55,510 $3.02 Million
Q1 2021 May 12, 2021	SELL	$50.34 - $56.49 $21,092 - $23,669	-419 Reduced 0.81%	51,393 $2.68 Million
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $38,265 - $44,562	-887 Reduced 1.68%	51,812 $2.6 Million
Q3 2020 Nov 10, 2020	SELL	$40.14 - $45.14 $13,768 - $15,483	-343 Reduced 0.65%	52,699 $2.47 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $3,462 - $4,343	-107 Reduced 0.2%	53,042 $2.3 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $78,921 - $118,952	2,591 Added 5.12%	53,149 $1.94 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $26,062 - $29,278	655 Added 1.31%	50,558 $2.28 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $89,856 - $99,394	2,304 Added 4.84%	49,903 $2.08 Million
Q2 2019 Aug 05, 2019	BUY	$39.79 - $44.01 $66,130 - $73,144	1,662 Added 3.62%	47,599 $1.95 Million
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $9,379 - $10,744	249 Added 0.55%	45,937 $2.01 Million
Q4 2018 Feb 27, 2019	BUY	$36.68 - $41.1 $123,024 - $137,849	3,354 Added 7.92%	45,688 $1.89 Million
Q3 2018 Dec 06, 2018	SELL	$39.98 - $44.11 $32,863 - $36,258	-822 Reduced 1.9%	42,334 $1.66 Million
Q2 2018 Jul 31, 2018	BUY	$41.13 - $47.04 $91,678 - $104,852	2,229 Added 5.45%	43,156 $1.82 Million
Q1 2018 Apr 23, 2018	BUY	$44.96 - $50.98 $113,299 - $128,469	2,520 Added 6.56%	40,927 $1.92 Million
Q4 2017 Mar 19, 2018	BUY	$43.58 - $45.91 $1.67 Million - $1.76 Million	38,407	38,407 $1.76 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Burleson & Company, LLC Vanguard Ftse Emerging Mkts Et Transaction History