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

James J. Burns & Company, LLC

$286 Million
Q1 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 68,777 shares of MGV stock, worth $8.16 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

68,777

Previous 84,064 18.18%

Holding current value

$8.16 Million

Previous $9.2 Million 11.5%

% of portfolio

2.84%

Previous 2.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.95 - $106.81 $904,106 - $975,922	9,137 Added 13.9%	74,862 $7.7 Million
Q3 2022 Nov 01, 2022	BUY	N/A	65,725 New	65,725 $5.91 Million

Others Institutions Holding MGV

# of Institutions

388

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

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About VANGUARD MEGA CAP VALUE

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