BC
Burney Company’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,143
| Closed | -$484K | – | 602 |
|
|
2021
Q4 | $484K | Buy |
2,143
+35
| +2% | +$7.91K | 0.02% | 422 |
|
|
2021
Q3 | $461K | Buy |
2,108
+15
| +0.7% | +$3.28K | 0.02% | 426 |
|
|
2021
Q2 | $472K | Buy |
2,093
+401
| +24% | +$90.4K | 0.02% | 431 |
|
|
2021
Q1 | $362K | Buy |
1,692
+4
| +0.2% | +$856 | 0.02% | 451 |
|
|
2020
Q4 | $329K | Buy |
1,688
+38
| +2% | +$7.41K | 0.02% | 433 |
|
|
2020
Q3 | $254K | Sell |
1,650
-185
| -10% | -$28.5K | 0.02% | 437 |
|
|
2020
Q2 | $267K | Sell |
1,835
-19
| -1% | -$2.77K | 0.02% | 419 |
|
|
2020
Q1 | $214K | Sell |
1,854
-31
| -2% | -$3.58K | 0.02% | 398 |
|
|
2019
Q4 | $312K | Buy |
1,885
+107
| +6% | +$17.7K | 0.02% | 390 |
|
|
2019
Q3 | $274K | Sell |
1,778
-4
| -0.2% | -$616 | 0.02% | 390 |
|
|
2019
Q2 | $279K | Sell |
1,782
-185
| -9% | -$29K | 0.02% | 393 |
|
|
2019
Q1 | $301K | Sell |
1,967
-309
| -14% | -$47.3K | 0.02% | 383 |
|
|
2018
Q4 | $300K | Buy |
2,276
+135
| +6% | +$17.8K | 0.02% | 364 |
|
|
2018
Q3 | $348K | Sell |
2,141
-437
| -17% | -$71K | 0.02% | 362 |
|
|
2018
Q2 | $401K | Buy |
2,578
+426
| +20% | +$66.3K | 0.02% | 341 |
|
|
2018
Q1 | $316K | Sell |
2,152
-345
| -14% | -$50.7K | 0.02% | 334 |
|
|
2017
Q4 | $369K | Buy |
2,497
+19
| +0.8% | +$2.81K | 0.02% | 324 |
|
|
2017
Q3 | $349K | Hold |
2,478
| – | – | 0.02% | 314 |
|
|
2017
Q2 | $336K | Sell |
2,478
-42
| -2% | -$5.7K | 0.02% | 313 |
|
|
2017
Q1 | $336K | Sell |
2,520
-3,219
| -56% | -$429K | 0.02% | 302 |
|
|
2016
Q4 | $740K | Buy |
5,739
+3,272
| +133% | +$422K | 0.05% | 234 |
|
|
2016
Q3 | $302K | Sell |
2,467
-59
| -2% | -$7.22K | 0.02% | 315 |
|
|
2016
Q2 | $292K | Buy |
2,526
+147
| +6% | +$17K | 0.02% | 315 |
|
|
2016
Q1 | $265K | Sell |
2,379
-192
| -7% | -$21.4K | 0.02% | 336 |
|
|
2015
Q4 | $287K | Buy |
2,571
+391
| +18% | +$43.6K | 0.02% | 312 |
|
|
2015
Q3 | $235K | Buy |
2,180
+68
| +3% | +$7.33K | 0.02% | 333 |
|
|
2015
Q2 | $257K | Buy |
2,112
+174
| +9% | +$21.2K | 0.02% | 351 |
|
|
2015
Q1 | $238K | Buy |
+1,938
| New | +$238K | 0.02% | 375 |
|