James J. Burns & Company, LLC Vanguard Mega 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 Mega Cap ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 18,081 shares of MGC stock, worth $3.95 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
18,081
Previous 18,721 3.42%
Holding current value
$3.95 Million
Previous $3.87 Million 0.59%
% of portfolio
0.67%
Previous 0.7%

Shares

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

Jan 24, 2025
SELL
$204.21 - $220.18 $130,694 - $140,915
-640 Reduced 3.42%
18,081 $3.85 Million
Q3 2024

Oct 30, 2024
SELL
$185.93 - $206.64 $861,413 - $957,363
-4,633 Reduced 19.84%
18,721 $3.87 Million
Q2 2024

Jul 17, 2024
BUY
$177.06 - $198.62 $3.46 Million - $3.88 Million
19,526 Added 510.08%
23,354 $4.61 Million
Q1 2024

Apr 23, 2024
SELL
$166.37 - $187.03 $3.49 Million - $3.92 Million
-20,958 Reduced 84.56%
3,828 $711,000
Q4 2023

Feb 13, 2024
SELL
$146.46 - $169.92 $180,292 - $209,171
-1,231 Reduced 4.73%
24,786 $4.2 Million
Q3 2023

Nov 07, 2023
SELL
$151.3 - $161.8 $137,380 - $146,914
-908 Reduced 3.37%
26,017 $3.95 Million
Q2 2023

Jul 27, 2023
SELL
$141.8 - $156.5 $1.85 Million - $2.04 Million
-13,014 Reduced 32.58%
26,925 $4.21 Million
Q1 2023

Apr 24, 2023
BUY
$131.13 - $144.18 $4.21 Million - $4.62 Million
32,070 Added 407.55%
39,939 $5.72 Million
Q4 2022

Feb 02, 2023
SELL
$124.31 - $141.49 $321,465 - $365,893
-2,586 Reduced 24.73%
7,869 $1.04 Million
Q3 2022

Nov 01, 2022
BUY
$124.82 - $150.2 $1.3 Million - $1.57 Million
10,455 New
10,455 $1.31 Million

Others Institutions Holding MGC

# of Institutions
460
Shares Held
15.3M
Call Options Held
14.2K
Put Options Held
1.3K
View Full List

About VANGUARD MEGA CAP ETF

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