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

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, James J. Burns & Company, LLC holds 83,275 shares of MGV stock, worth $10.8 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

83,275

Previous 83,107 0.2%

Holding current value

$10.8 Million

Previous $9.85 Million 8.48%

% of portfolio

1.93%

Previous 1.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$118.0 - $128.28 $19,824 - $21,551	168 Added 0.2%	83,275 $10.7 Million
Q2 2024 Jul 17, 2024	BUY	$113.61 - $120.34 $1.63 Million - $1.72 Million	14,330 Added 20.84%	83,107 $9.85 Million
Q1 2024 Apr 23, 2024	SELL	$108.33 - $119.51 $1.66 Million - $1.83 Million	-15,287 Reduced 18.18%	68,777 $8.14 Million
Q4 2023 Feb 13, 2024	SELL	$97.07 - $109.74 $112,601 - $127,298	-1,160 Reduced 1.36%	84,064 $9.2 Million
Q3 2023 Nov 07, 2023	SELL	$101.4 - $107.46 $46,948 - $49,753	-463 Reduced 0.54%	85,224 $8.64 Million
Q2 2023 Jul 27, 2023	SELL	$98.78 - $104.28 $223,736 - $236,194	-2,265 Reduced 2.58%	85,687 $8.89 Million
Q1 2023 Apr 24, 2023	BUY	$97.0 - $105.37 $1.27 Million - $1.38 Million	13,090 Added 17.49%	87,952 $8.89 Million
Q4 2022 Feb 02, 2023	BUY	$90.82 - $106.81 $829,822 - $975,922	9,137 Added 13.9%	74,862 $7.7 Million
Q3 2022 Nov 01, 2022	BUY	$89.91 - $103.89 $5.91 Million - $6.83 Million	65,725 New	65,725 $5.91 Million

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Account

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