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

James J. Burns & Company, LLC

  • $508 Million
  • Q2 2024

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 83,107 shares of MGV stock, worth $10.6 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
83,107
Previous 68,777 20.84%
Holding current value
$10.6 Million
Previous $8.14 Million 21.01%
% of portfolio
1.94%
Previous 2.84%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
412
Shares Held
46.2M
Call Options Held
400
Put Options Held
600
View Full List

About VANGUARD MEGA CAP VALUE

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