BURLESON & COMPANY, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
BURLESON & COMPANY, LLC portfolio value:
$1.97M
portfolio value
BURLESON & COMPANY, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -74 shares | -136K | $121.77 | 16.23K |
| Q2 2022 | share | Decrease | -2.56% | -428 shares | -392K | $129.52 | 16.31K |
| Q1 2022 | share | Increase | +13.61% | 2.00K shares | 290K | $149.67 | 16.74K |
| Q4 2021 | share | Decrease | -7.55% | -1.20K shares | -10K | $150.11 | 14.73K |
| Q3 2021 | share | Decrease | -45.93% | -13.54K shares | -1.91M | $139.61 | 15.93K |
| Q2 2021 | share | Increase | +20.41% | 4.99K shares | 840K | $139.93 | 29.48K |
| Q1 2021 | share | Decrease | -24.69% | -8.02K shares | -565K | $133.67 | 24.48K |
| Q4 2020 | share | Decrease | -3.19% | -1.07K shares | 260K | $117.42 | 32.50K |
| Q3 2020 | share | Decrease | -3.54% | -1.23K shares | 16K | $99.43 | 33.58K |
| Q2 2020 | share | Decrease | -0.89% | -312 shares | 393K | $93.27 | 34.81K |
| Q1 2020 | share | Increase | +6.68% | 2.19K shares | -784K | $78.68 | 35.12K |
| Q4 2019 | share | Increase | +61.18% | 12.49K shares | 1.65M | $114.46 | 32.92K |
| Q3 2019 | share | Increase | +5.42% | 1.05K shares | 174K | $107.75 | 20.42K |
| Q2 2019 | share | Increase | +2.57% | 485 shares | 41K | $105.73 | 19.37K |
| Q1 2019 | share | Decrease | -0.52% | -98 shares | 48K | $101.88 | 18.89K |
| Q4 2018 | share | Increase | +8.66% | 1.51K shares | 202K | $89.53 | 18.98K |
| Q3 2018 | share | Increase | +0.73% | 126 shares | -58K | $105.34 | 17.47K |
| Q2 2018 | share | Increase | +2.87% | 484 shares | 71K | $102.2 | 17.34K |
| Q1 2018 | share | Increase | +3.14% | 514 shares | 21K | $100.74 | 16.86K |
| Q4 2017 | share | Increase | 0.00% | 16.35K shares | 1.82M | $102.26 | 16.35K |