James J. Burns & Company, LLC Vanguard Mega Cap Value Transaction History

James J. Burns & Company, LLC

  • $609 Million
  • Q2 2025

A detailed history of James J. Burns & Company, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, James J. Burns & Company, LLC holds 81,797 shares of MGV stock, worth $10.7 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
81,797
Previous 82,787 1.2%
Holding current value
$10.7 Million
Previous $10.5 Million 1.84%
% of portfolio
1.76%
Previous 1.89%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$114.87 - $131.25 $113,721 - $129,937
-990 Reduced 1.2%
81,797 $10.7 Million
Q1 2025

Apr 08, 2025
SELL
$123.61 - $133.01 $33,003 - $35,513
-267 Reduced 0.32%
82,787 $10.5 Million
Q4 2024

Jan 24, 2025
SELL
$124.06 - $133.48 $27,417 - $29,499
-221 Reduced 0.27%
83,054 $10.4 Million
Q3 2024

Oct 30, 2024
BUY
$118.0 - $128.28 $19,824 - $21,551
168 Added 0.2%
83,275 $10.7 Million
Q2 2024

Jul 17, 2024
BUY
$113.61 - $120.34 $1.63 Million - $1.72 Million
14,330 Added 20.84%
83,107 $9.85 Million
Q1 2024

Apr 23, 2024
SELL
$108.33 - $119.51 $1.66 Million - $1.83 Million
-15,287 Reduced 18.18%
68,777 $8.14 Million
Q4 2023

Feb 13, 2024
SELL
$97.07 - $109.74 $112,601 - $127,298
-1,160 Reduced 1.36%
84,064 $9.2 Million
Q3 2023

Nov 07, 2023
SELL
$101.4 - $107.46 $46,948 - $49,753
-463 Reduced 0.54%
85,224 $8.64 Million
Q2 2023

Jul 27, 2023
SELL
$98.78 - $104.28 $223,736 - $236,194
-2,265 Reduced 2.58%
85,687 $8.89 Million
Q1 2023

Apr 24, 2023
BUY
$97.0 - $105.37 $1.27 Million - $1.38 Million
13,090 Added 17.49%
87,952 $8.89 Million
Q4 2022

Feb 02, 2023
BUY
$90.82 - $106.81 $829,822 - $975,922
9,137 Added 13.9%
74,862 $7.7 Million
Q3 2022

Nov 01, 2022
BUY
$89.91 - $103.89 $5.91 Million - $6.83 Million
65,725 New
65,725 $5.91 Million

Others Institutions Holding MGV

# of Institutions
542
Shares Held
52.5M
Call Options Held
2.3K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
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More about MGV
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