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

James J. Burns & Company, LLC

$575 Million
Q4 2024

A detailed history of James J. Burns & Company, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 789 shares of VUG stock, worth $330,890. This represents 0.06% of its overall portfolio holdings.

Number of Shares

789

Previous 746 5.76%

Holding current value

$330,890

Previous $286,000 13.29%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$378.79 - $428.11 $16,287 - $18,408	43 Added 5.76%	789 $324,000
Q3 2024 Oct 30, 2024	BUY	$341.08 - $391.94 $24,557 - $28,219	72 Added 10.68%	746 $286,000
Q2 2024 Jul 17, 2024	BUY	$322.46 - $377.11 $217,338 - $254,172	674 New	674 $252,000
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $174,185 - $207,898	666 New	666 $208,000
Q2 2023 Jul 27, 2023	SELL	$243.06 - $282.96 $45,695 - $53,196	-188 Reduced 15.77%	1,004 $284,000
Q1 2023 Apr 24, 2023	BUY	$209.25 - $249.44 $23,017 - $27,438	110 Added 10.17%	1,192 $297,000
Q4 2022 Feb 02, 2023	BUY	$208.44 - $233.81 $2,918 - $3,273	14 Added 1.31%	1,082 $231,000
Q3 2022 Nov 01, 2022	BUY	$213.95 - $266.28 $228,498 - $284,387	1,068 New	1,068 $228,000

Others Institutions Holding VUG

# of Institutions

2,449

Shares Held

248M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Account

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