BURLESON & COMPANY, LLC – Vanguard 500 Index Fund Transaction History
BURLESON & COMPANY, LLC portfolio value:
$12.87M
portfolio value
BURLESON & COMPANY, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 658 shares | -500K | $328.3 | 39.21K |
| Q2 2022 | share | Increase | +29.92% | 8.87K shares | 1.05M | $346.88 | 38.55K |
| Q1 2022 | share | Increase | +13.27% | 3.47K shares | 883K | $415.17 | 29.67K |
| Q4 2021 | share | Decrease | -3.31% | -897 shares | 751K | $437.77 | 26.2K |
| Q3 2021 | share | Decrease | -18.46% | -6.13K shares | -2.39M | $394.4 | 27.09K |
| Q2 2021 | share | Decrease | -14.46% | -5.61K shares | -1.07M | $392.24 | 33.23K |
| Q1 2021 | share | Increase | +5.45% | 2.00K shares | 1.49M | $361.88 | 38.84K |
| Q4 2020 | share | Decrease | -3.06% | -1.16K shares | 434K | $340.23 | 36.84K |
| Q3 2020 | share | Increase | +251.67% | 27.19K shares | 8.90M | $303.31 | 38.00K |
| Q2 2020 | share | Decrease | -1.32% | -145 shares | 378K | $278.24 | 10.80K |
| Q1 2020 | share | Increase | +5.39% | 560 shares | -221K | $231.3 | 10.95K |
| Q4 2019 | share | Increase | 0.00% | 10.39K shares | 3.16M | $287.62 | 10.39K |