Burney CO Vanguard Small Cap ETF Transaction History

Burney CO

$2.54 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$198.73 - $227.97 $425,878 - $488,539	-2,143 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $7,529 - $8,377	35 Added 1.66%	2,143 $484,000
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $3,178 - $3,441	15 Added 0.72%	2,108 $461,000
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $84,919 - $91,448	401 Added 23.7%	2,093 $472,000
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $766 - $893	4 Added 0.24%	1,692 $362,000
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $5,928 - $7,482	38 Added 2.3%	1,688 $329,000
Q3 2020 Dec 14, 2020	SELL	$143.34 - $162.04 $26,517 - $29,977	-185 Reduced 10.08%	1,650 $254,000
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $2,018 - $2,978	-19 Reduced 1.02%	1,835 $267,000
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $3,051 - $5,284	-31 Reduced 1.64%	1,854 $214,000
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $15,947 - $17,841	107 Added 6.02%	1,885 $312,000
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $613 - $632	-4 Reduced 0.22%	1,778 $274,000
Q2 2019 Aug 12, 2019	SELL	N/A	-185 Reduced 9.41%	1,782 $279,000
Q1 2019 May 13, 2019	SELL	N/A	-309 Reduced 13.58%	1,967 $301,000
Q4 2018 Feb 12, 2019	BUY	N/A	135 Added 6.31%	2,276 $300,000
Q3 2018 Nov 13, 2018	SELL	N/A	-437 Reduced 16.95%	2,141 $348,000
Q2 2018 Aug 13, 2018	BUY	N/A	426 Added 19.8%	2,578 $401,000
Q1 2018 May 08, 2018	SELL	N/A	-345 Reduced 13.82%	2,152 $316,000
Q4 2017 Feb 13, 2018	BUY	N/A	19 Added 0.77%	2,497 $369,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,478	2,478 $336,000

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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