James J. Burns & Company, LLC Vanguard Ftse Emerging Mkts Et Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, James J. Burns & Company, LLC holds 82,637 shares of VWO stock, worth $3.76 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

82,637

Previous 71,974 14.82%

Holding current value

$3.76 Million

Previous $3.15 Million 25.53%

% of portfolio

0.72%

Previous 0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$41.9 - $48.26 $446,779 - $514,596	10,663 Added 14.82%	82,637 $3.95 Million
Q2 2024 Jul 17, 2024	BUY	$40.83 - $44.89 $1.49 Million - $1.64 Million	36,518 Added 103.0%	71,974 $3.15 Million
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $855,952 - $925,892	-21,925 Reduced 38.21%	35,456 $1.49 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $14,680 - $16,069	-389 Reduced 0.67%	57,381 $2.36 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $151,631 - $167,283	3,884 Added 7.21%	57,770 $2.27 Million
Q2 2023 Jul 27, 2023	BUY	$39.05 - $42.09 $228,911 - $246,731	5,862 Added 12.21%	53,886 $2.19 Million
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $918,801 - $1.03 Million	23,896 Added 99.04%	48,024 $1.94 Million
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $287,752 - $331,338	8,147 Added 50.98%	24,128 $941,000
Q3 2022 Nov 01, 2022	BUY	$36.49 - $42.54 $583,146 - $679,831	15,981 New	15,981 $583,000

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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James J. Burns & Company, LLC Vanguard Ftse Emerging Mkts Et Transaction History