BURLESON & COMPANY, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
BURLESON & COMPANY, LLC portfolio value:
$1.24M
portfolio value
BURLESON & COMPANY, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.63% | 117 shares | -15K | $170.54 | 7.30K |
| Q2 2022 | share | Decrease | -28.83% | -2.91K shares | -989K | $175.38 | 7.18K |
| Q1 2022 | share | Increase | +22.68% | 1.86K shares | 154K | $222.81 | 10.1K |
| Q4 2021 | share | Increase | +3.43% | 273 shares | 215K | $255.39 | 8.23K |
| Q3 2021 | share | Increase | +69.04% | 3.25K shares | 768K | $236.3 | 7.96K |
| Q2 2021 | share | Increase | +4.74% | 213 shares | 148K | $236.19 | 4.70K |
| Q1 2021 | share | Increase | +7.18% | 301 shares | 75K | $214.29 | 4.49K |
| Q4 2020 | share | Increase | +7.95% | 309 shares | 132K | $211.59 | 4.19K |
| Q3 2020 | share | Decrease | -15.48% | -712 shares | -65K | $179.46 | 3.88K |
| Q2 2020 | share | Decrease | -1.75% | -82 shares | 113K | $164.21 | 4.59K |
| Q1 2020 | share | Decrease | -26.00% | -1.64K shares | -338K | $125.78 | 4.68K |
| Q4 2019 | share | Decrease | -4.20% | -277 shares | 63K | $157.33 | 6.32K |
| Q3 2019 | share | Increase | +1.48% | 96 shares | 8K | $146.35 | 6.60K |
| Q2 2019 | share | Increase | +5.62% | 346 shares | 64K | $147.24 | 6.50K |
| Q1 2019 | share | Increase | +1.03% | 63 shares | 70K | $140.53 | 6.15K |
| Q4 2018 | share | Increase | +15.98% | 840 shares | 176K | $117.63 | 6.09K |
| Q3 2018 | share | Increase | +16.39% | 740 shares | 60K | $139.66 | 5.25K |
| Q2 2018 | share | Increase | +5.98% | 255 shares | 55K | $131.5 | 4.51K |
| Q1 2018 | share | Increase | +113.69% | 2.26K shares | 297K | $126.59 | 4.26K |
| Q4 2017 | share | Increase | 0.00% | 1.99K shares | 255K | $124.54 | 1.99K |