BURLESON & COMPANY, LLC – Vanguard Small Cap Growth Index Fund Transaction History
BURLESON & COMPANY, LLC portfolio value:
$1.15M
portfolio value
BURLESON & COMPANY, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -69 shares | -25K | $195.13 | 5.89K |
| Q2 2022 | share | Decrease | -43.39% | -4.57K shares | -1.43M | $197.03 | 5.96K |
| Q1 2022 | share | Increase | +18.60% | 1.65K shares | 111K | $248.13 | 10.53K |
| Q4 2021 | share | Decrease | -6.74% | -642 shares | -165K | $282.51 | 8.88K |
| Q3 2021 | share | Decrease | -33.57% | -4.81K shares | -1.48M | $280.16 | 9.52K |
| Q2 2021 | share | Decrease | -8.41% | -1.31K shares | -145K | $289.64 | 14.33K |
| Q1 2021 | share | Increase | +8.43% | 1.21K shares | 435K | $274.22 | 15.65K |
| Q4 2020 | share | Decrease | -2.89% | -430 shares | 364K | $267.05 | 14.43K |
| Q3 2020 | share | Increase | +25.22% | 2.99K shares | 934K | $214.05 | 14.86K |
| Q2 2020 | share | Decrease | -4.33% | -537 shares | 298K | $198.5 | 11.87K |
| Q1 2020 | share | Increase | +66.68% | 4.96K shares | 740K | $149.37 | 12.40K |
| Q4 2019 | share | Increase | +47.22% | 2.38K shares | 604K | $197.19 | 7.44K |
| Q3 2019 | share | Increase | +3.29% | 161 shares | 5K | $180.25 | 5.05K |
| Q2 2019 | share | Increase | +16.57% | 696 shares | 132K | $184.17 | 4.89K |
| Q1 2019 | share | Increase | +49.31% | 1.38K shares | 287K | $177.52 | 4.2K |
| Q4 2018 | share | Increase | +9.50% | 244 shares | 85K | $148.55 | 2.81K |
| Q3 2018 | share | Increase | +5.37% | 131 shares | -14K | $184.22 | 2.56K |
| Q2 2018 | share | Increase | +10.02% | 222 shares | 66K | $172.62 | 2.43K |
| Q1 2018 | share | Increase | +23.52% | 422 shares | 74K | $160.77 | 2.21K |
| Q4 2017 | share | Increase | 0.00% | 1.79K shares | 289K | $157.51 | 1.79K |