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

James J. Burns & Company, LLC

  • $664 Million
  • Q3 2025

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 5,028 shares of VNQ stock, worth $455,335. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,028
Previous 4,886 2.91%
Holding current value
$455,335
Previous $435,000 5.52%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$88.47 - $93.24 $12,562 - $13,240
142 Added 2.91%
5,028 $459,000
Q2 2025

Jul 15, 2025
BUY
$79.79 - $91.42 $239 - $274
3 Added 0.06%
4,886 $435,000
Q1 2025

Apr 08, 2025
BUY
$85.55 - $94.34 $427 - $471
5 Added 0.1%
4,883 $438,000
Q4 2024

Jan 24, 2025
BUY
$87.85 - $98.6 $439 - $493
5 Added 0.1%
4,878 $434,000
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
1,915
Shares Held
252M
Call Options Held
926K
Put Options Held
1.38M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track James J. Burns & Company, LLC Portfolio

Follow James J. Burns & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email