James J. Burns & Company, LLC Vanguard Mega Cap ETF Transaction History

James J. Burns & Company, LLC

$664 Million
Q3 2025

A detailed history of James J. Burns & Company, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 12,891 shares of MGC stock, worth $3.15 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,891

Previous 13,071 1.38%

Holding current value

$3.15 Million

Previous $2.94 Million 7.04%

% of portfolio

0.47%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$224.2 - $245.55 $40,356 - $44,199	-180 Reduced 1.38%	12,891 $3.15 Million
Q2 2025 Jul 15, 2025	SELL	$179.23 - $224.92 $817,288 - $1.03 Million	-4,560 Reduced 25.86%	13,071 $2.94 Million
Q1 2025 Apr 08, 2025	SELL	$199.2 - $222.69 $89,640 - $100,210	-450 Reduced 2.49%	17,631 $3.53 Million
Q4 2024 Jan 24, 2025	SELL	$204.21 - $220.18 $130,694 - $140,915	-640 Reduced 3.42%	18,081 $3.85 Million
Q3 2024 Oct 30, 2024	SELL	$185.93 - $206.64 $861,413 - $957,363	-4,633 Reduced 19.84%	18,721 $3.87 Million
Q2 2024 Jul 17, 2024	BUY	$177.06 - $198.62 $3.46 Million - $3.88 Million	19,526 Added 510.08%	23,354 $4.61 Million
Q1 2024 Apr 23, 2024	SELL	$166.37 - $187.03 $3.49 Million - $3.92 Million	-20,958 Reduced 84.56%	3,828 $711,000
Q4 2023 Feb 13, 2024	SELL	$146.46 - $169.92 $180,292 - $209,171	-1,231 Reduced 4.73%	24,786 $4.2 Million
Q3 2023 Nov 07, 2023	SELL	$151.3 - $161.8 $137,380 - $146,914	-908 Reduced 3.37%	26,017 $3.95 Million
Q2 2023 Jul 27, 2023	SELL	$141.8 - $156.5 $1.85 Million - $2.04 Million	-13,014 Reduced 32.58%	26,925 $4.21 Million
Q1 2023 Apr 24, 2023	BUY	$131.13 - $144.18 $4.21 Million - $4.62 Million	32,070 Added 407.55%	39,939 $5.72 Million
Q4 2022 Feb 02, 2023	SELL	$124.31 - $141.49 $321,465 - $365,893	-2,586 Reduced 24.73%	7,869 $1.04 Million
Q3 2022 Nov 01, 2022	BUY	$124.82 - $150.2 $1.3 Million - $1.57 Million	10,455 New	10,455 $1.31 Million

Others Institutions Holding MGC

# of Institutions

531

Shares Held

18.7M

Call Options Held

14.5K

Put Options Held

1.4K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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James J. Burns & Company, LLC Vanguard Mega Cap ETF Transaction History