JJBC
James J. Burns & Company’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Sell |
4,966
-39
| -0.8% | -$6.89K | 0.14% | 69 |
|
|
2025
Q1 | $865K | Sell |
5,005
-330
| -6% | -$57K | 0.15% | 65 |
|
|
2024
Q4 | $903K | Sell |
5,335
-266
| -5% | -$45K | 0.16% | 65 |
|
|
2024
Q3 | $978K | Buy |
5,601
+216
| +4% | +$37.7K | 0.18% | 61 |
|
|
2024
Q2 | $864K | Buy |
+5,385
| New | +$864K | 0.17% | 63 |
|
|
2024
Q1 | – | Sell |
-5,206
| Closed | -$779K | – | 121 |
|
|
2023
Q4 | $779K | Sell |
5,206
-292
| -5% | -$43.7K | 0.19% | 58 |
|
|
2023
Q3 | $758K | Buy |
5,498
+120
| +2% | +$16.5K | 0.2% | 56 |
|
|
2023
Q2 | $764K | Sell |
5,378
-3,128
| -37% | -$444K | 0.19% | 59 |
|
|
2023
Q1 | $1.18M | Buy |
8,506
+6,255
| +278% | +$864K | 0.3% | 54 |
|
|
2022
Q4 | $316K | Buy |
2,251
+18
| +0.8% | +$2.53K | 0.13% | 67 |
|
|
2022
Q3 | $276K | Buy |
+2,233
| New | +$276K | 0.12% | 67 |
|