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

James J. Burns & Company, LLC

$553 Million
Q3 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 33,605 shares of VB stock, worth $8.16 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

33,605

Previous 30,921 8.68%

Holding current value

$8.16 Million

Previous $6.74 Million 18.24%

% of portfolio

1.44%

Previous 1.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$214.77 - $237.72 $576,442 - $638,040	2,684 Added 8.68%	33,605 $7.97 Million
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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