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

James J. Burns & Company, LLC

$575 Million
Q4 2024

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 5,335 shares of VTV stock, worth $956,085. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,335

Previous 5,601 4.75%

Holding current value

$956,085

Previous $978,000 7.67%

% of portfolio

0.16%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,514

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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