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

James J. Burns & Company, LLC

$286 Million
Q1 2024

A detailed history of James J. Burns & Company, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 129,035 shares of VXF stock, worth $21.8 Million. This represents 7.72% of its overall portfolio holdings.

Number of Shares

129,035

Previous 182,936 29.46%

Holding current value

$21.8 Million

Previous $30.1 Million 26.55%

% of portfolio

7.72%

Previous 7.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$157.48 - $175.27 $8.49 Million - $9.45 Million	-53,901 Reduced 29.46%	129,035 $22.1 Million
Q4 2023 Feb 13, 2024	BUY	$132.07 - $166.45 $618,615 - $779,651	4,684 Added 2.63%	182,936 $30.1 Million
Q3 2023 Nov 07, 2023	BUY	$141.37 - $157.63 $594,036 - $662,361	4,202 Added 2.41%	178,252 $25.5 Million
Q2 2023 Jul 27, 2023	BUY	$133.38 - $148.98 $547,658 - $611,711	4,106 Added 2.42%	174,050 $25.9 Million
Q1 2023 Apr 24, 2023	BUY	$132.1 - $153.03 $6.91 Million - $8 Million	52,281 Added 44.43%	169,944 $23.8 Million

Q4 2022 Feb 02, 2023	BUY	$129.87 - $143.4 $445,583 - $492,005	3,431 Added 3.0%	117,663 $15.6 Million
Q3 2022 Nov 01, 2022	BUY	N/A	114,232 New	114,232 $14.5 Million

Others Institutions Holding VXF

# of Institutions

809

Shares Held

43.9M

Call Options Held

16.9K

Put Options Held

34.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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