James J. Burns & Company, LLC Vanguard Total Stock Market Et Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, James J. Burns & Company, LLC holds 14,807 shares of VTI stock, worth $4.34 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

14,807

Previous 15,143 2.22%

Holding current value

$4.34 Million

Previous $4.05 Million 3.5%

% of portfolio

0.76%

Previous 0.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$255.18 - $283.2 $85,740 - $95,155	-336 Reduced 2.22%	14,807 $4.19 Million
Q2 2024 Jul 17, 2024	BUY	$245.23 - $269.4 $1.27 Million - $1.39 Million	5,167 Added 51.79%	15,143 $4.05 Million
Q1 2024 Apr 23, 2024	SELL	$232.77 - $260.14 $1.26 Million - $1.41 Million	-5,410 Reduced 35.16%	9,976 $2.57 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $47,733 - $55,988	-235 Reduced 1.5%	15,386 $3.65 Million
Q3 2023 Nov 07, 2023	SELL	$211.41 - $228.35 $193,228 - $208,711	-914 Reduced 5.53%	15,621 $3.32 Million
Q2 2023 Jul 27, 2023	SELL	$200.75 - $220.28 $4,015 - $4,405	-20 Reduced 0.12%	16,535 $3.64 Million
Q1 2023 Apr 24, 2023	BUY	$189.85 - $210.01 $1.09 Million - $1.2 Million	5,723 Added 52.83%	16,555 $3.38 Million
Q4 2022 Feb 02, 2023	BUY	$179.3 - $204.18 $70,464 - $80,242	393 Added 3.76%	10,832 $2.07 Million
Q3 2022 Nov 01, 2022	BUY	$179.47 - $216.24 $1.87 Million - $2.26 Million	10,439 New	10,439 $1.87 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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James J. Burns & Company, LLC Vanguard Total Stock Market Et Transaction History