James J. Burns & Company, LLC Vanguard Star Fd Vanguard Tota Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, James J. Burns & Company, LLC holds 532,861 shares of VXUS stock, worth $31.7 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

532,861

Previous 521,367 2.2%

Holding current value

$31.7 Million

Previous $31.4 Million 9.73%

% of portfolio

6.24%

Previous 6.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$58.03 - $65.37 $666,996 - $751,362	11,494 Added 2.2%	532,861 $34.5 Million
Q2 2024 Jul 17, 2024	BUY	$57.86 - $62.21 $11.8 Million - $12.7 Million	204,501 Added 64.54%	521,367 $31.4 Million
Q1 2024 Apr 23, 2024	SELL	$55.74 - $60.35 $8.22 Million - $8.9 Million	-147,551 Reduced 31.77%	316,866 $19 Million
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $1.12 Million - $1.27 Million	21,960 Added 4.96%	464,417 $26.9 Million
Q3 2023 Nov 07, 2023	BUY	$53.3 - $58.26 $586,833 - $641,442	11,010 Added 2.55%	442,457 $23.7 Million
Q2 2023 Jul 27, 2023	BUY	$54.28 - $57.76 $1.19 Million - $1.26 Million	21,855 Added 5.34%	431,447 $24.2 Million
Q1 2023 Apr 24, 2023	BUY	$52.07 - $56.74 $7.21 Million - $7.85 Million	138,418 Added 51.04%	409,592 $22.6 Million
Q4 2022 Feb 02, 2023	BUY	$45.45 - $53.83 $294,697 - $349,033	6,484 Added 2.45%	271,174 $14 Million
Q3 2022 Nov 01, 2022	BUY	$45.75 - $54.53 $12.1 Million - $14.4 Million	264,690 New	264,690 $12.1 Million

Others Institutions Holding VXUS

# of Institutions

1,261

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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James J. Burns & Company, LLC Vanguard Star Fd Vanguard Tota Transaction History