BURLESON & COMPANY, LLC – Vanguard Small Cap Value Index Fund Transaction History
BURLESON & COMPANY, LLC portfolio value:
$2.23M
portfolio value
BURLESON & COMPANY, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.97% | -644 shares | -197K | $143.4 | 15.55K |
| Q2 2022 | share | Increase | +156.58% | 9.88K shares | 1.31M | $149.82 | 16.20K |
| Q1 2022 | share | Decrease | -5.17% | -344 shares | -80K | $175.94 | 6.31K |
| Q4 2021 | share | Increase | +7.14% | 444 shares | 139K | $178.69 | 6.65K |
| Q3 2021 | share | Decrease | -31.11% | -2.80K shares | -515K | $169.26 | 6.21K |
| Q2 2021 | share | Decrease | -31.11% | -4.07K shares | -602K | $172.99 | 9.02K |
| Q1 2021 | share | Decrease | -0.10% | -13 shares | 305K | $164.36 | 13.09K |
| Q4 2020 | share | Decrease | -9.57% | -1.38K shares | 126K | $140.59 | 13.10K |
| Q3 2020 | share | Decrease | -33.25% | -7.22K shares | -781K | $108.7 | 14.49K |
| Q2 2020 | share | Decrease | -3.73% | -842 shares | 253K | $104.46 | 21.71K |
| Q1 2020 | share | Increase | +4.10% | 888 shares | -715K | $86.35 | 22.56K |
| Q4 2019 | share | Increase | +22.22% | 3.94K shares | 662K | $132.8 | 21.67K |
| Q3 2019 | share | Increase | +4.87% | 823 shares | 138K | $123.92 | 17.73K |
| Q2 2019 | share | Increase | +11.12% | 1.69K shares | 131K | $125.09 | 16.91K |
| Q1 2019 | share | Decrease | -7.03% | -1.15K shares | -120K | $122.65 | 15.21K |
| Q4 2018 | share | Increase | +9.33% | 1.39K shares | 256K | $108.17 | 16.36K |
| Q3 2018 | share | Increase | +2.53% | 370 shares | -69K | $131.18 | 14.97K |
| Q2 2018 | share | Increase | +1.15% | 166 shares | 115K | $127.1 | 14.60K |
| Q1 2018 | share | Increase | +18.69% | 2.27K shares | 253K | $120.69 | 14.43K |
| Q4 2017 | share | Increase | 0.00% | 12.16K shares | 1.61M | $123.29 | 12.16K |