James J. Burns & Company, LLC Vanguard Ftse Emerging Mkts Et Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, James J. Burns & Company, LLC holds 82,637 shares of VWO stock, worth $3.76 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

82,637

Previous 71,974 14.82%

Holding current value

$3.76 Million

Previous $3.15 Million 25.53%

% of portfolio

0.72%

Previous 0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$41.9 - $48.26 $446,779 - $514,596	10,663 Added 14.82%	82,637 $3.95 Million
Q2 2024 Jul 17, 2024	BUY	$40.83 - $44.89 $1.49 Million - $1.64 Million	36,518 Added 103.0%	71,974 $3.15 Million
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $855,952 - $925,892	-21,925 Reduced 38.21%	35,456 $1.49 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $14,680 - $16,069	-389 Reduced 0.67%	57,381 $2.36 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $151,631 - $167,283	3,884 Added 7.21%	57,770 $2.27 Million
Q2 2023 Jul 27, 2023	BUY	$39.05 - $42.09 $228,911 - $246,731	5,862 Added 12.21%	53,886 $2.19 Million
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $918,801 - $1.03 Million	23,896 Added 99.04%	48,024 $1.94 Million
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $287,752 - $331,338	8,147 Added 50.98%	24,128 $941,000
Q3 2022 Nov 01, 2022	BUY	$36.49 - $42.54 $583,146 - $679,831	15,981 New	15,981 $583,000

Others Institutions Holding VWO

# of Institutions

2,261

Shares Held

1.28B

Call Options Held

1.36M

Put Options Held

1.98M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History