BURLESON & COMPANY, LLC – Vanguard Mid Cap Index Fund Transaction History
BURLESON & COMPANY, LLC portfolio value:
$1.61M
portfolio value
BURLESON & COMPANY, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.32% | -677 shares | -211K | $187.98 | 8.57K |
| Q2 2022 | share | Decrease | -3.97% | -382 shares | -468K | $196.97 | 9.24K |
| Q1 2022 | share | Decrease | -16.26% | -1.87K shares | -640K | $237.84 | 9.63K |
| Q4 2021 | share | Increase | +11.53% | 1.18K shares | 489K | $254.95 | 11.5K |
| Q3 2021 | share | Increase | +4.42% | 436 shares | 97K | $236.76 | 10.31K |
| Q2 2021 | share | Decrease | -33.85% | -5.05K shares | -960K | $236.75 | 9.87K |
| Q1 2021 | share | Increase | +10.41% | 1.40K shares | 508K | $220.14 | 14.92K |
| Q4 2020 | share | Decrease | -2.85% | -396 shares | 164K | $205.06 | 13.52K |
| Q3 2020 | share | Decrease | -41.01% | -9.67K shares | -1.54M | $174.01 | 13.91K |
| Q2 2020 | share | Decrease | -0.46% | -108 shares | 552K | $161.2 | 23.59K |
| Q1 2020 | share | Increase | +22.58% | 4.36K shares | 83K | $128.95 | 23.69K |
| Q4 2019 | share | Increase | +63.47% | 7.50K shares | 1.54M | $173.69 | 19.33K |
| Q3 2019 | share | Increase | +4.29% | 486 shares | 100K | $162.47 | 11.82K |
| Q2 2019 | share | Increase | +0.60% | 68 shares | 16K | $161.53 | 11.34K |
| Q1 2019 | share | Decrease | -0.97% | -110 shares | 76K | $154.8 | 11.27K |
| Q4 2018 | share | Increase | +8.87% | 927 shares | 234K | $132.61 | 11.38K |
| Q3 2018 | share | Increase | +10.95% | 1.03K shares | 84K | $156.74 | 10.45K |
| Q2 2018 | share | Increase | +3.61% | 328 shares | 83K | $149.8 | 9.42K |
| Q1 2018 | share | Decrease | -6.17% | -598 shares | -98K | $146.03 | 9.09K |
| Q4 2017 | share | Increase | 0.00% | 9.69K shares | 1.50M | $146.08 | 9.69K |