James J. Burns & Company, LLC Vanguard Value ETF Transaction History

James J. Burns & Company, LLC

  • $556 Million
  • Q1 2025

A detailed history of James J. Burns & Company, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 5,005 shares of VTV stock, worth $875,674. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,005
Previous 5,335 6.19%
Holding current value
$875,674
Previous $903,000 5.32%
% of portfolio
0.15%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$167.73 - $179.21 $55,350 - $59,139
-330 Reduced 6.19%
5,005 $855,000
Q4 2024

Jan 24, 2025
SELL
$168.32 - $181.87 $44,773 - $48,377
-266 Reduced 4.75%
5,335 $903,000
Q3 2024

Oct 30, 2024
BUY
$159.75 - $174.57 $34,506 - $37,707
216 Added 4.01%
5,601 $978,000
Q2 2024

Jul 17, 2024
BUY
$154.57 - $163.65 $832,359 - $881,255
5,385 New
5,385 $864,000
Q4 2023

Feb 13, 2024
SELL
$131.82 - $149.95 $38,491 - $43,785
-292 Reduced 5.31%
5,206 $779,000
Q3 2023

Nov 07, 2023
BUY
$137.93 - $147.18 $16,551 - $17,661
120 Added 2.23%
5,498 $758,000
Q2 2023

Jul 27, 2023
SELL
$134.74 - $142.42 $421,466 - $445,489
-3,128 Reduced 36.77%
5,378 $764,000
Q1 2023

Apr 24, 2023
BUY
$132.13 - $144.96 $826,473 - $906,724
6,255 Added 277.88%
8,506 $1.18 Million
Q4 2022

Feb 02, 2023
BUY
$124.69 - $146.24 $2,244 - $2,632
18 Added 0.81%
2,251 $316,000
Q3 2022

Nov 01, 2022
BUY
$123.48 - $143.43 $275,730 - $320,279
2,233 New
2,233 $276,000

Others Institutions Holding VTV

# of Institutions
2,606
Shares Held
560M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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