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

James J. Burns & Company, LLC

$664 Million
Q3 2025

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 13,233 shares of VTI stock, worth $4.38 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

13,233

Previous 15,097 12.35%

Holding current value

$4.38 Million

Previous $4.59 Million 5.36%

% of portfolio

0.65%

Previous 0.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$303.93 - $329.86 $566,525 - $614,859	-1,864 Reduced 12.35%	13,233 $4.34 Million
Q2 2025 Jul 15, 2025	SELL	$243.75 - $303.93 $41,925 - $52,275	-172 Reduced 1.13%	15,097 $4.59 Million
Q1 2025 Apr 08, 2025	BUY	$271.18 - $303.12 $215,859 - $241,283	796 Added 5.5%	15,269 $4.18 Million
Q4 2024 Jan 24, 2025	SELL	$280.04 - $302.45 $93,533 - $101,018	-334 Reduced 2.26%	14,473 $4.2 Million
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

3,584

Shares Held

680M

Call Options Held

1.46M

Put Options Held

2.3M

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