JJBC
James J. Burns & Company’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
81,797
-990
| -1% | -$130K | 1.75% | 13 |
|
|
2025
Q1 | $10.7M | Sell |
82,787
-267
| -0.3% | -$34.4K | 1.91% | 13 |
|
|
2024
Q4 | $10.4M | Sell |
83,054
-221
| -0.3% | -$27.6K | 1.8% | 13 |
|
|
2024
Q3 | $10.7M | Buy |
83,275
+168
| +0.2% | +$21.6K | 1.93% | 11 |
|
|
2024
Q2 | $9.85M | Buy |
83,107
+14,330
| +21% | +$1.7M | 1.94% | 9 |
|
|
2024
Q1 | $8.14M | Sell |
68,777
-15,287
| -18% | -$1.81M | 2.84% | 8 |
|
|
2023
Q4 | $9.2M | Sell |
84,064
-1,160
| -1% | -$127K | 2.19% | 9 |
|
|
2023
Q3 | $8.64M | Sell |
85,224
-463
| -0.5% | -$46.9K | 2.32% | 9 |
|
|
2023
Q2 | $8.89M | Sell |
85,687
-2,265
| -3% | -$235K | 2.26% | 9 |
|
|
2023
Q1 | $8.89M | Buy |
87,952
+13,090
| +17% | +$1.32M | 2.29% | 9 |
|
|
2022
Q4 | $7.7M | Buy |
74,862
+9,137
| +14% | +$940K | 3.15% | 7 |
|
|
2022
Q3 | $5.91M | Buy |
+65,725
| New | +$5.91M | 2.62% | 10 |
|