James J. Burns & Company, LLC Vanguard Extended Market ETF Transaction History

James J. Burns & Company, LLC

$508 Million
Q2 2024

A detailed history of James J. Burns & Company, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 194,437 shares of VXF stock, worth $35.3 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

194,437

Previous 129,035 50.69%

Holding current value

$35.3 Million

Previous $22.1 Million 48.56%

% of portfolio

6.46%

Previous 7.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$161.82 - $174.44 $10.6 Million - $11.4 Million	65,402 Added 50.69%	194,437 $32.8 Million
Q1 2024 Apr 23, 2024	SELL	$157.48 - $175.27 $8.49 Million - $9.45 Million	-53,901 Reduced 29.46%	129,035 $22.1 Million
Q4 2023 Feb 13, 2024	BUY	$132.07 - $166.45 $618,615 - $779,651	4,684 Added 2.63%	182,936 $30.1 Million
Q3 2023 Nov 07, 2023	BUY	$141.37 - $157.63 $594,036 - $662,361	4,202 Added 2.41%	178,252 $25.5 Million
Q2 2023 Jul 27, 2023	BUY	$133.38 - $148.98 $547,658 - $611,711	4,106 Added 2.42%	174,050 $25.9 Million
Q1 2023 Apr 24, 2023	BUY	$132.1 - $153.03 $6.91 Million - $8 Million	52,281 Added 44.43%	169,944 $23.8 Million
Q4 2022 Feb 02, 2023	BUY	$126.68 - $143.4 $434,639 - $492,005	3,431 Added 3.0%	117,663 $15.6 Million
Q3 2022 Nov 01, 2022	BUY	$126.36 - $155.13 $14.4 Million - $17.7 Million	114,232 New	114,232 $14.5 Million

Others Institutions Holding VXF

# of Institutions

831

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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James J. Burns & Company, LLC Vanguard Extended Market ETF Transaction History