Burleson & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.47M | Hold |
15,559
| – | – | 0.62% | 48 |
|
|
2022
Q3 | $2.23M | Sell |
15,559
-644
| -4% | -$92.3K | 0.48% | 52 |
|
|
2022
Q2 | $2.43M | Buy |
16,203
+9,888
| +157% | +$1.48M | 0.53% | 45 |
|
|
2022
Q1 | $1.11M | Sell |
6,315
-344
| -5% | -$60.5K | 0.18% | 79 |
|
|
2021
Q4 | $1.19M | Buy |
6,659
+444
| +7% | +$79.4K | 0.17% | 73 |
|
|
2021
Q3 | $1.05M | Sell |
6,215
-2,807
| -31% | -$475K | 0.16% | 67 |
|
|
2021
Q2 | $1.57M | Sell |
9,022
-4,074
| -31% | -$708K | 0.23% | 64 |
|
|
2021
Q1 | $2.17M | Sell |
13,096
-13
| -0.1% | -$2.15K | 0.35% | 50 |
|
|
2020
Q4 | $1.86M | Sell |
13,109
-1,388
| -10% | -$197K | 0.32% | 54 |
|
|
2020
Q3 | $1.74M | Sell |
14,497
-7,222
| -33% | -$866K | 0.33% | 58 |
|
|
2020
Q2 | $2.52M | Sell |
21,719
-842
| -4% | -$97.7K | 0.55% | 42 |
|
|
2020
Q1 | $2.27M | Buy |
22,561
+888
| +4% | +$89.2K | 0.59% | 45 |
|
|
2019
Q4 | $2.98M | Buy |
21,673
+3,940
| +22% | +$542K | 0.84% | 36 |
|
|
2019
Q3 | $2.32M | Buy |
17,733
+823
| +5% | +$108K | 0.81% | 35 |
|
|
2019
Q2 | $2.18M | Buy |
16,910
+1,692
| +11% | +$218K | 0.92% | 31 |
|
|
2019
Q1 | $2.05M | Sell |
15,218
-1,150
| -7% | -$155K | 0.87% | 32 |
|
|
2018
Q4 | $2.17M | Buy |
16,368
+1,397
| +9% | +$185K | 1.12% | 22 |
|
|
2018
Q3 | $1.91M | Buy |
14,971
+370
| +3% | +$47.3K | 1.07% | 25 |
|
|
2018
Q2 | $1.98M | Buy |
14,601
+166
| +1% | +$22.5K | 1.16% | 23 |
|
|
2018
Q1 | $1.87M | Buy |
14,435
+2,273
| +19% | +$294K | 1.22% | 22 |
|
|
2017
Q4 | $1.62M | Buy |
+12,162
| New | +$1.62M | 1.04% | 28 |
|