Burleson & Company, LLC Vanguard Small Cap Growth ETF Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Burleson & Company, LLC holds 5,894 shares of VBK stock, worth $1.72 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,894

Previous 5,894 -0.0%

Holding current value

$1.72 Million

Previous $1.15 Million 2.7%

% of portfolio

0.31%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$192.77 - $237.17 $13,301 - $16,364	-69 Reduced 1.16%	5,894 $1.15 Million
Q2 2022 Jul 13, 2022	SELL	$188.16 - $253.27 $860,079 - $1.16 Million	-4,571 Reduced 43.39%	5,963 $1.18 Million
Q1 2022 Apr 25, 2022	BUY	$224.28 - $282.83 $370,510 - $467,235	1,652 Added 18.6%	10,534 $2.61 Million
Q4 2021 Jan 25, 2022	SELL	$269.22 - $305.79 $172,839 - $196,317	-642 Reduced 6.74%	8,882 $2.5 Million
Q3 2021 Nov 02, 2021	SELL	$273.65 - $297.37 $1.32 Million - $1.43 Million	-4,812 Reduced 33.57%	9,524 $2.67 Million

Q2 2021 Jul 22, 2021	SELL	$260.67 - $292.07 $343,302 - $384,656	-1,317 Reduced 8.41%	14,336 $4.15 Million
Q1 2021 May 12, 2021	BUY	$262.76 - $302.04 $319,778 - $367,582	1,217 Added 8.43%	15,653 $4.3 Million
Q4 2020 Feb 08, 2021	SELL	$216.78 - $272.28 $93,215 - $117,080	-430 Reduced 2.89%	14,436 $3.86 Million
Q3 2020 Nov 10, 2020	BUY	$197.81 - $223.21 $592,243 - $668,290	2,994 Added 25.22%	14,866 $3.5 Million
Q2 2020 Aug 13, 2020	SELL	$139.78 - $205.13 $75,061 - $110,154	-537 Reduced 4.33%	11,872 $2.57 Million
Q1 2020 May 15, 2020	BUY	$128.7 - $210.28 $638,866 - $1.04 Million	4,964 Added 66.68%	12,409 $2.27 Million
Q4 2019 Feb 12, 2020	BUY	$177.24 - $199.81 $423,249 - $477,146	2,388 Added 47.22%	7,445 $1.53 Million
Q3 2019 Nov 12, 2019	BUY	$181.04 - $188.72 $29,147 - $30,383	161 Added 3.29%	5,057 $924,000
Q2 2019 Aug 05, 2019	BUY	N/A	696 Added 16.57%	4,896 $919,000
Q1 2019 May 09, 2019	BUY	N/A	1,387 Added 49.31%	4,200 $787,000
Q4 2018 Feb 27, 2019	BUY	N/A	244 Added 9.5%	2,813 $500,000
Q3 2018 Dec 06, 2018	BUY	N/A	131 Added 5.37%	2,569 $415,000
Q2 2018 Jul 31, 2018	BUY	N/A	222 Added 10.02%	2,438 $429,000
Q1 2018 Apr 23, 2018	BUY	N/A	422 Added 23.52%	2,216 $363,000
Q4 2017 Mar 19, 2018	BUY	N/A	1,794	1,794 $289,000

Others Institutions Holding VBK

# of Institutions

1,279

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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