BURLESON & COMPANY, LLC – Vanguard Value Index Fund Transaction History
BURLESON & COMPANY, LLC portfolio value:
$47,000
portfolio value
BURLESON & COMPANY, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.13% | -821 shares | -112K | $123.48 | 384 |
| Q2 2022 | share | Decrease | -39.29% | -780 shares | -134K | $131.88 | 1.20K |
| Q1 2022 | share | Decrease | -54.90% | -2.41K shares | -354K | $147.78 | 1.98K |
| Q4 2021 | share | Decrease | -21.59% | -1.21K shares | -113K | $147.05 | 4.40K |
| Q3 2021 | share | Decrease | -31.74% | -2.61K shares | -370K | $135.37 | 5.61K |
| Q2 2021 | share | Decrease | -22.10% | -2.33K shares | -258K | $136.66 | 8.22K |
| Q1 2021 | share | Decrease | -15.69% | -1.96K shares | -102K | $129.99 | 10.55K |
| Q4 2020 | share | Decrease | -12.26% | -1.74K shares | -52K | $117 | 12.52K |
| Q3 2020 | share | Decrease | -8.37% | -1.30K shares | -110K | $102.1 | 14.27K |
| Q2 2020 | share | Decrease | -0.85% | -134 shares | 119K | $96.62 | 15.57K |
| Q1 2020 | share | Increase | +14.49% | 1.98K shares | -128K | $85.73 | 15.70K |
| Q4 2019 | share | Increase | 0.00% | 13.72K shares | 1.66M | $114.41 | 13.72K |