Burney CO Vanguard Small Cap Growth ETF Transaction History

Burney CO

$2.4 Billion
Q1 2025

A detailed history of Burney CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Burney CO holds 1,050 shares of VBK stock, worth $277,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,050

Previous 1,294 18.86%

Holding current value

$277,011

Previous $362,000 27.07%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$247.97 - $296.33 $60,504 - $72,304	-244 Reduced 18.86%	1,050 $264,000
Q4 2024 Jan 14, 2025	SELL	$264.18 - $304.19 $31,437 - $36,198	-119 Reduced 8.42%	1,294 $362,000
Q3 2024 Oct 18, 2024	SELL	$240.48 - $267.94 $6,252 - $6,966	-26 Reduced 1.81%	1,413 $377,000
Q2 2024 Jul 29, 2024	BUY	$237.63 - $258.31 $17,822 - $19,373	75 Added 5.5%	1,439 $359,000
Q1 2024 May 22, 2024	SELL	$231.0 - $260.72 $41,349 - $46,668	-179 Reduced 11.6%	1,364 $355,000
Q4 2023 Feb 12, 2024	SELL	$196.36 - $245.46 $2,749 - $3,436	-14 Reduced 0.9%	1,543 $373,000
Q3 2023 Nov 08, 2023	BUY	$210.59 - $239.48 $96,871 - $110,160	460 Added 41.93%	1,557 $333,000
Q2 2023 Aug 09, 2023	SELL	$209.12 - $229.74 $131,327 - $144,276	-628 Reduced 36.41%	1,097 $252,000
Q1 2023 May 10, 2023	SELL	$198.77 - $233.54 $98,589 - $115,835	-496 Reduced 22.33%	1,725 $373,000
Q4 2022 Feb 06, 2023	SELL	$192.0 - $216.09 $44,736 - $50,348	-233 Reduced 9.49%	2,221 $445,000
Q3 2022 Nov 15, 2022	SELL	$192.77 - $237.17 $771 - $948	-4 Reduced 0.16%	2,454 $479,000
Q2 2022 Aug 12, 2022	SELL	$188.16 - $253.27 $5,268 - $7,091	-28 Reduced 1.13%	2,458 $484,000
Q1 2022 May 09, 2022	SELL	$224.28 - $282.83 $46,874 - $59,111	-209 Reduced 7.76%	2,486 $617,000
Q4 2021 Feb 11, 2022	SELL	$269.22 - $305.79 $13,461 - $15,289	-50 Reduced 1.82%	2,695 $759,000
Q3 2021 Nov 12, 2021	SELL	$273.65 - $297.37 $18,608 - $20,221	-68 Reduced 2.42%	2,745 $769,000
Q2 2021 Aug 06, 2021	SELL	$260.67 - $292.07 $30,237 - $33,880	-116 Reduced 3.96%	2,813 $815,000
Q1 2021 May 13, 2021	SELL	$262.76 - $302.04 $55,442 - $63,730	-211 Reduced 6.72%	2,929 $804,000
Q4 2020 Feb 11, 2021	SELL	$216.78 - $272.28 $46,824 - $58,812	-216 Reduced 6.44%	3,140 $840,000
Q3 2020 Dec 14, 2020	SELL	$197.81 - $223.21 $42,924 - $48,436	-217 Reduced 6.07%	3,356 $721,000
Q2 2020 Aug 13, 2020	SELL	$139.78 - $205.13 $33,826 - $49,641	-242 Reduced 6.34%	3,573 $713,000
Q1 2020 May 13, 2020	SELL	$128.7 - $210.28 $385,585 - $629,998	-2,996 Reduced 43.99%	3,815 $573,000
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $12,584 - $14,186	71 Added 1.05%	6,811 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	$181.04 - $188.72 $127,090 - $132,481	-702 Reduced 9.43%	6,740 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-796 Reduced 9.66%	7,442 $1.39 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,208 Reduced 42.97%	8,238 $1.48 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-855 Reduced 5.59%	14,446 $2.18 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-165 Reduced 1.07%	15,301 $2.87 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,000 Added 6.91%	15,466 $2.72 Million
Q1 2018 May 08, 2018	SELL	N/A	-523 Reduced 3.49%	14,466 $2.37 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,840 Added 13.99%	14,989 $2.41 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,797 Reduced 12.02%	13,149 $2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	14,946	14,946 $2.18 Million

Others Institutions Holding VBK

# of Institutions

1,209

Shares Held

44.8M

Call Options Held

48.5K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account