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

James J. Burns & Company, LLC

  • $575 Million
  • Q4 2024

A detailed history of James J. Burns & Company, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 539,482 shares of VV stock, worth $150 Million. This represents 25.3% of its overall portfolio holdings.

Number of Shares
539,482
Previous 552,146 2.29%
Holding current value
$150 Million
Previous $145 Million 0.09%
% of portfolio
25.3%
Previous 26.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$260.27 - $280.65 $3.3 Million - $3.55 Million
-12,664 Reduced 2.29%
539,482 $145 Million
Q3 2024

Oct 30, 2024
SELL
$236.92 - $263.4 $2.86 Million - $3.18 Million
-12,071 Reduced 2.14%
552,146 $145 Million
Q2 2024

Jul 17, 2024
BUY
$227.27 - $251.65 $36.8 Million - $40.7 Million
161,713 Added 40.18%
564,217 $141 Million
Q1 2024

Apr 23, 2024
SELL
$214.62 - $240.49 $32.7 Million - $36.6 Million
-152,186 Reduced 27.44%
402,504 $95.9 Million
Q4 2023

Feb 13, 2024
BUY
$188.0 - $219.17 $24.5 Million - $28.6 Million
130,279 Added 30.7%
554,690 $121 Million
Q3 2023

Nov 07, 2023
BUY
$195.09 - $209.59 $1.79 Million - $1.92 Million
9,176 Added 2.21%
424,411 $83.1 Million
Q2 2023

Jul 27, 2023
BUY
$184.38 - $202.72 $1.96 Million - $2.15 Million
10,605 Added 2.62%
415,235 $84.2 Million
Q1 2023

Apr 24, 2023
BUY
$172.79 - $190.36 $17 Million - $18.7 Million
98,203 Added 32.05%
404,630 $75.6 Million
Q4 2022

Feb 02, 2023
BUY
$162.98 - $185.93 $1.98 Million - $2.26 Million
12,174 Added 4.14%
306,427 $53.4 Million
Q3 2022

Nov 01, 2022
BUY
$163.56 - $196.95 $48.1 Million - $58 Million
294,253 New
294,253 $48.1 Million

Others Institutions Holding VV

# of Institutions
1,209
Shares Held
106M
Call Options Held
29.3K
Put Options Held
132K
View Full List

About VANGUARD LARGE-CAP ETF

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