BURLESON & COMPANY, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BURLESON & COMPANY, LLC portfolio value:
$3.13M
portfolio value
BURLESON & COMPANY, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 1.78K shares | -369K | $36.49 | 85.95K |
| Q2 2022 | share | Increase | +7.49% | 5.86K shares | -107K | $41.65 | 84.16K |
| Q1 2022 | share | Increase | +25.92% | 16.11K shares | 537K | $46.13 | 78.29K |
| Q4 2021 | share | Increase | +4.07% | 2.43K shares | 87K | $49.59 | 62.18K |
| Q3 2021 | share | Increase | +7.63% | 4.23K shares | -27K | $50.01 | 59.74K |
| Q2 2021 | share | Increase | +8.01% | 4.11K shares | 340K | $53.8 | 55.51K |
| Q1 2021 | share | Decrease | -0.81% | -419 shares | 79K | $51.29 | 51.39K |
| Q4 2020 | share | Decrease | -1.68% | -887 shares | 126K | $49.31 | 51.81K |
| Q3 2020 | share | Decrease | -0.65% | -343 shares | 166K | $42.29 | 52.69K |
| Q2 2020 | share | Decrease | -0.20% | -107 shares | 364K | $38.37 | 53.04K |
| Q1 2020 | share | Increase | +5.12% | 2.59K shares | -337K | $32.36 | 53.14K |
| Q4 2019 | share | Increase | +1.31% | 655 shares | 197K | $42.81 | 50.55K |
| Q3 2019 | share | Increase | +4.84% | 2.30K shares | 128K | $38.27 | 49.90K |
| Q2 2019 | share | Increase | +3.62% | 1.66K shares | -60K | $39.92 | 47.59K |
| Q1 2019 | share | Increase | +0.55% | 249 shares | 122K | $39.62 | 45.93K |
| Q4 2018 | share | Increase | +7.92% | 3.35K shares | 235K | $35.45 | 45.68K |
| Q3 2018 | share | Decrease | -1.90% | -822 shares | -166K | $37.89 | 42.33K |
| Q2 2018 | share | Increase | +5.45% | 2.22K shares | -102K | $38.55 | 43.15K |
| Q1 2018 | share | Increase | +6.56% | 2.52K shares | 160K | $42.64 | 40.92K |
| Q4 2017 | share | Increase | 0.00% | 38.40K shares | 1.76M | $41.59 | 38.40K |