Burleson & Company, LLC Vanguard Small Cap ETF Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Burleson & Company, LLC holds 24,211 shares of VB stock, worth $6 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

24,211

Previous 24,258 0.19%

Holding current value

$6 Million

Previous $4.15 Million 7.16%

% of portfolio

1.16%

Previous 0.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$172.82 - $196.57 $8,122 - $9,238	-47 Reduced 0.19%	24,211 $4.44 Million
Q3 2022 Oct 17, 2022	BUY	$170.45 - $206.62 $84,372 - $102,276	495 Added 2.08%	24,258 $4.15 Million
Q2 2022 Jul 13, 2022	BUY	$170.7 - $214.67 $940,215 - $1.18 Million	5,508 Added 30.17%	23,763 $4.19 Million
Q1 2022 Apr 25, 2022	BUY	$198.73 - $227.97 $718,607 - $824,339	3,616 Added 24.7%	18,255 $3.88 Million
Q4 2021 Jan 25, 2022	SELL	$215.13 - $239.37 $4,732 - $5,266	-22 Reduced 0.15%	14,639 $3.31 Million
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $1.54 Million - $1.67 Million	7,270 Added 98.36%	14,661 $3.21 Million
Q2 2021 Jul 22, 2021	BUY	$211.77 - $228.05 $126,638 - $136,373	598 Added 8.8%	7,391 $1.67 Million
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $76,420 - $89,168	-399 Reduced 5.55%	6,793 $1.45 Million
Q4 2020 Feb 08, 2021	BUY	$156.0 - $196.91 $75,348 - $95,107	483 Added 7.2%	7,192 $1.4 Million
Q3 2020 Nov 10, 2020	BUY	$143.34 - $162.04 $961,668 - $1.09 Million	6,709 New	6,709 $1.12 Million

Others Institutions Holding VB

# of Institutions

2,304

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Burleson & Company, LLC Vanguard Small Cap ETF Transaction History