James J. Burns & Company, LLC Vanguard S&P 500 Growth ETF Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 1,447 shares of VOOG stock, worth $540,801. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,447

Previous 1,597 9.39%

Holding current value

$540,801

Previous $532,000 6.02%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$305.34 - $350.41 $45,800 - $52,561	-150 Reduced 9.39%	1,447 $500,000
Q1 2024 Apr 23, 2024	BUY	$262.92 - $306.83 $525 - $613	2 Added 0.13%	1,597 $484,000
Q4 2023 Feb 13, 2024	SELL	$237.26 - $272.04 $36,775 - $42,166	-155 Reduced 8.86%	1,595 $432,000
Q3 2023 Nov 07, 2023	BUY	$246.27 - $261.87 $985 - $1,047	4 Added 0.23%	1,750 $432,000
Q2 2023 Jul 27, 2023	SELL	$227.98 - $254.09 $173,720 - $193,616	-762 Reduced 30.38%	1,746 $444,000
Q1 2023 Apr 24, 2023	SELL	$206.5 - $230.48 $60,504 - $67,530	-293 Reduced 10.46%	2,508 $578,000
Q4 2022 Feb 02, 2023	BUY	$204.56 - $229.3 $2,863 - $3,210	14 Added 0.5%	2,801 $591,000
Q3 2022 Nov 01, 2022	BUY	$208.55 - $257.67 $581,228 - $718,126	2,787 New	2,787 $581,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

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James J. Burns & Company, LLC Vanguard S&P 500 Growth ETF Transaction History