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 746 shares of VUG stock, worth $300,988. This represents 0.05% of its overall portfolio holdings.

Number of Shares
746
Previous 674 10.68%
Holding current value
$300,988
Previous $252,000 13.49%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track James J. Burns & Company, LLC Portfolio

Follow James J. Burns & Company, LLC and customize your updates to receive the information that matters most to you.

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.