JJBC
James J. Burns & Company’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
13,071
-4,560
| -26% | -$1.03M | 0.48% | 39 |
|
|
2025
Q1 | $3.55M | Sell |
17,631
-450
| -2% | -$90.6K | 0.64% | 31 |
|
|
2024
Q4 | $3.85M | Sell |
18,081
-640
| -3% | -$136K | 0.67% | 32 |
|
|
2024
Q3 | $3.87M | Sell |
18,721
-4,633
| -20% | -$957K | 0.7% | 31 |
|
|
2024
Q2 | $4.61M | Buy |
23,354
+19,526
| +510% | +$3.85M | 0.91% | 23 |
|
|
2024
Q1 | $711K | Sell |
3,828
-20,958
| -85% | -$3.89M | 0.25% | 47 |
|
|
2023
Q4 | $4.2M | Sell |
24,786
-1,231
| -5% | -$208K | 1% | 22 |
|
|
2023
Q3 | $3.95M | Sell |
26,017
-908
| -3% | -$138K | 1.06% | 22 |
|
|
2023
Q2 | $4.21M | Sell |
26,925
-13,014
| -33% | -$2.04M | 1.07% | 24 |
|
|
2023
Q1 | $5.72M | Buy |
39,939
+32,070
| +408% | +$4.59M | 1.47% | 15 |
|
|
2022
Q4 | $1.04M | Sell |
7,869
-2,586
| -25% | -$342K | 0.43% | 46 |
|
|
2022
Q3 | $1.31M | Buy |
+10,455
| New | +$1.31M | 0.58% | 38 |
|