James J. Burns & Company, LLC Vanguard Total Stock Market Et Transaction History

James J. Burns & Company, LLC

  • $508 Million
  • Q2 2024

A detailed history of James J. Burns & Company, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, James J. Burns & Company, LLC holds 15,143 shares of VTI stock, worth $4.28 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
15,143
Previous 9,976 51.79%
Holding current value
$4.28 Million
Previous $2.57 Million 57.85%
% of portfolio
0.8%
Previous 0.9%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$245.23 - $269.4 $1.27 Million - $1.39 Million
5,167 Added 51.79%
15,143 $4.05 Million
Q1 2024

Apr 23, 2024
SELL
$232.77 - $260.14 $1.26 Million - $1.41 Million
-5,410 Reduced 35.16%
9,976 $2.57 Million
Q4 2023

Feb 13, 2024
SELL
$203.12 - $238.25 $47,733 - $55,988
-235 Reduced 1.5%
15,386 $3.65 Million
Q3 2023

Nov 07, 2023
SELL
$211.41 - $228.35 $193,228 - $208,711
-914 Reduced 5.53%
15,621 $3.32 Million
Q2 2023

Jul 27, 2023
SELL
$200.75 - $220.28 $4,015 - $4,405
-20 Reduced 0.12%
16,535 $3.64 Million
Q1 2023

Apr 24, 2023
BUY
$189.85 - $210.01 $1.09 Million - $1.2 Million
5,723 Added 52.83%
16,555 $3.38 Million
Q4 2022

Feb 02, 2023
BUY
$179.3 - $204.18 $70,464 - $80,242
393 Added 3.76%
10,832 $2.07 Million
Q3 2022

Nov 01, 2022
BUY
$179.47 - $216.24 $1.87 Million - $2.26 Million
10,439 New
10,439 $1.87 Million

Others Institutions Holding VTI

# of Institutions
2,929
Shares Held
463M
Call Options Held
647K
Put Options Held
424K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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