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

James J. Burns & Company, LLC

$556 Million
Q1 2025

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 802 shares of VUG stock, worth $303,388. This represents 0.05% of its overall portfolio holdings.

Number of Shares

802

Previous 789 1.65%

Holding current value

$303,388

Previous $324,000 8.33%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$369.1 - $427.61 $4,798 - $5,558	13 Added 1.65%	802 $297,000
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

2,671

Shares Held

259M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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