James J. Burns & Company, LLC Vanguard Specialized Funds Van Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, James J. Burns & Company, LLC holds 4,873 shares of VNQ stock, worth $468,977. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,873

Previous 4,709 3.48%

Holding current value

$468,977

Previous $394,000 20.56%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$82.97 - $98.97 $13,607 - $16,231	164 Added 3.48%	4,873 $475,000
Q2 2024 Jul 17, 2024	BUY	$78.61 - $85.97 $370,174 - $404,832	4,709 New	4,709 $394,000
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $251,232 - $316,613	3,536 Added 78.46%	8,043 $710,000
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $689,597 - $794,261	-9,141 Reduced 66.98%	4,507 $341,000
Q2 2023 Jul 27, 2023	SELL	$78.4 - $83.98 $479,337 - $513,453	-6,114 Reduced 30.94%	13,648 $1.14 Million
Q1 2023 Apr 24, 2023	BUY	$77.59 - $93.7 $504,335 - $609,050	6,500 Added 49.01%	19,762 $1.64 Million
Q4 2022 Feb 02, 2023	SELL	$76.14 - $88.09 $90,073 - $104,210	-1,183 Reduced 8.19%	13,262 $1.09 Million
Q3 2022 Nov 01, 2022	BUY	$79.28 - $102.13 $1.15 Million - $1.48 Million	14,445 New	14,445 $1.16 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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James J. Burns & Company, LLC Vanguard Specialized Funds Van Transaction History