A detailed history of James J. Burns & Company, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 1,447 shares of VOOG stock, worth $537,184. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,447
Previous 1,597 9.39%
Holding current value
$537,184
Previous $532,000 6.02%
% of portfolio
0.09%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$305.34 - $350.41 $45,800 - $52,561
-150 Reduced 9.39%
1,447 $500,000
Q1 2024

Apr 23, 2024

BUY
$262.92 - $306.83 $525 - $613
2 Added 0.13%
1,597 $484,000
Q4 2023

Feb 13, 2024

SELL
$237.26 - $272.04 $36,775 - $42,166
-155 Reduced 8.86%
1,595 $432,000
Q3 2023

Nov 07, 2023

BUY
$246.27 - $261.87 $985 - $1,047
4 Added 0.23%
1,750 $432,000
Q2 2023

Jul 27, 2023

SELL
$227.98 - $254.09 $173,720 - $193,616
-762 Reduced 30.38%
1,746 $444,000
Q1 2023

Apr 24, 2023

SELL
$206.5 - $230.48 $60,504 - $67,530
-293 Reduced 10.46%
2,508 $578,000
Q4 2022

Feb 02, 2023

BUY
$204.56 - $229.3 $2,863 - $3,210
14 Added 0.5%
2,801 $591,000
Q3 2022

Nov 01, 2022

BUY
$208.55 - $257.67 $581,228 - $718,126
2,787 New
2,787 $581,000

Others Institutions Holding VOOG

About VANGUARD S&P 500 GROWTH ETF


  • Ticker VOOG
  • Sector ETFs
  • Industry ETFs
More about VOOG
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