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

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 41,176 shares of VO stock, worth $11.6 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

41,176

Previous 37,237 10.58%

Holding current value

$11.6 Million

Previous $9.02 Million 20.51%

% of portfolio

1.97%

Previous 1.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$237.84 - $263.83 $936,851 - $1.04 Million	3,939 Added 10.58%	41,176 $10.9 Million
Q2 2024 Jul 17, 2024	BUY	$234.99 - $248.98 $3.69 Million - $3.91 Million	15,695 Added 72.86%	37,237 $9.02 Million
Q1 2024 Apr 23, 2024	SELL	$225.86 - $249.86 $1.93 Million - $2.13 Million	-8,542 Reduced 28.39%	21,542 $5.3 Million
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $187,442 - $224,124	958 Added 3.29%	30,084 $7 Million
Q3 2023 Nov 07, 2023	BUY	$206.6 - $228.23 $482,411 - $532,917	2,335 Added 8.72%	29,126 $6.06 Million
Q2 2023 Jul 27, 2023	BUY	$203.43 - $220.16 $351,730 - $380,656	1,729 Added 6.9%	26,791 $5.9 Million
Q1 2023 Apr 24, 2023	BUY	$200.2 - $225.98 $1.62 Million - $1.83 Million	8,094 Added 47.7%	25,062 $5.29 Million
Q4 2022 Feb 02, 2023	BUY	$186.57 - $217.26 $258,959 - $301,556	1,388 Added 8.91%	16,968 $3.46 Million
Q3 2022 Nov 01, 2022	BUY	$187.98 - $227.42 $2.93 Million - $3.54 Million	15,580 New	15,580 $2.93 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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