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

James J. Burns & Company, LLC

  • $508 Million
  • Q2 2024

A detailed history of James J. Burns & Company, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 30,921 shares of VB stock, worth $7.32 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
30,921
Previous 19,216 60.91%
Holding current value
$7.32 Million
Previous $4.29 Million 57.19%
% of portfolio
1.33%
Previous 1.5%

Shares

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

Jul 17, 2024
BUY
$210.76 - $226.94 $2.47 Million - $2.66 Million
11,705 Added 60.91%
30,921 $6.74 Million
Q1 2024

Apr 23, 2024
SELL
$204.0 - $228.59 $1.36 Million - $1.53 Million
-6,675 Reduced 25.78%
19,216 $4.29 Million
Q4 2023

Feb 13, 2024
BUY
$175.26 - $215.9 $107,434 - $132,346
613 Added 2.43%
25,891 $5.52 Million
Q3 2023

Nov 07, 2023
BUY
$186.24 - $208.75 $271,165 - $303,940
1,456 Added 6.11%
25,278 $4.78 Million
Q2 2023

Jul 27, 2023
BUY
$181.26 - $198.89 $241,438 - $264,921
1,332 Added 5.92%
23,822 $4.74 Million
Q1 2023

Apr 24, 2023
BUY
$179.51 - $208.76 $1.31 Million - $1.52 Million
7,273 Added 47.8%
22,490 $4.26 Million
Q4 2022

Feb 02, 2023
BUY
$172.82 - $196.57 $505,844 - $575,360
2,927 Added 23.82%
15,217 $2.79 Million
Q3 2022

Nov 01, 2022
BUY
$170.45 - $206.62 $2.09 Million - $2.54 Million
12,290 New
12,290 $2.1 Million

Others Institutions Holding VB

# of Institutions
2,029
Shares Held
147M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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