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

James J. Burns & Company, LLC

$575 Million
Q4 2024

A detailed history of James J. Burns & Company, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 5,335 shares of VTV stock, worth $930,317. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,335

Previous 5,601 4.75%

Holding current value

$930,317

Previous $978,000 7.67%

% of portfolio

0.16%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$168.32 - $181.87 $44,773 - $48,377	-266 Reduced 4.75%	5,335 $903,000
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $34,506 - $37,707	216 Added 4.01%	5,601 $978,000
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $832,359 - $881,255	5,385 New	5,385 $864,000
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $38,491 - $43,785	-292 Reduced 5.31%	5,206 $779,000
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $16,551 - $17,661	120 Added 2.23%	5,498 $758,000
Q2 2023 Jul 27, 2023	SELL	$134.74 - $142.42 $421,466 - $445,489	-3,128 Reduced 36.77%	5,378 $764,000
Q1 2023 Apr 24, 2023	BUY	$132.13 - $144.96 $826,473 - $906,724	6,255 Added 277.88%	8,506 $1.18 Million
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $2,244 - $2,632	18 Added 0.81%	2,251 $316,000
Q3 2022 Nov 01, 2022	BUY	$123.48 - $143.43 $275,730 - $320,279	2,233 New	2,233 $276,000

Others Institutions Holding VTV

# of Institutions

2,530

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Account

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