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

James J. Burns & Company, LLC

$553 Million
Q3 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 83,275 shares of MGV stock, worth $10.5 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

83,275

Previous 83,107 0.2%

Holding current value

$10.5 Million

Previous $9.85 Million 8.48%

% of portfolio

1.93%

Previous 1.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

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