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

James J. Burns & Company, LLC

$286 Million
Q1 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 402,504 shares of VV stock, worth $97.8 Million. This represents 33.48% of its overall portfolio holdings.

Number of Shares

402,504

Previous 554,690 27.44%

Holding current value

$97.8 Million

Previous $121 Million 20.78%

% of portfolio

33.48%

Previous 28.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$170.57 - $185.93 $2.08 Million - $2.26 Million	12,174 Added 4.14%	306,427 $53.4 Million
Q3 2022 Nov 01, 2022	BUY	N/A	294,253 New	294,253 $48.1 Million

Others Institutions Holding VV

# of Institutions

1,097

Shares Held

98.9M

Call Options Held

30.3K

Put Options Held

278K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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