Burleson & Co’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.44M | Sell |
24,211
-47
| -0.2% | -$8.63K | 1.11% | 25 |
|
|
2022
Q3 | $4.15M | Buy |
24,258
+495
| +2% | +$84.6K | 0.89% | 29 |
|
|
2022
Q2 | $4.19M | Buy |
23,763
+5,508
| +30% | +$970K | 0.91% | 33 |
|
|
2022
Q1 | $3.88M | Buy |
18,255
+3,616
| +25% | +$769K | 0.62% | 40 |
|
|
2021
Q4 | $3.31M | Sell |
14,639
-22
| -0.2% | -$4.97K | 0.48% | 41 |
|
|
2021
Q3 | $3.21M | Buy |
14,661
+7,270
| +98% | +$1.59M | 0.48% | 36 |
|
|
2021
Q2 | $1.67M | Buy |
7,391
+598
| +9% | +$135K | 0.24% | 60 |
|
|
2021
Q1 | $1.45M | Sell |
6,793
-399
| -6% | -$85.4K | 0.24% | 62 |
|
|
2020
Q4 | $1.4M | Buy |
7,192
+483
| +7% | +$94K | 0.24% | 65 |
|
|
2020
Q3 | $1.12M | Buy |
+6,709
| New | +$1.12M | 0.21% | 75 |
|