Number of Shares
13,071.00
Current Holdings Value*
$2.94 Mil
% of Portfolio
0.48%
Total Estimate Gain
$1.88 Mil
% of Total Estimate Gain
19.69%

James J. Burns & Company, LLC's Vanguard Mega Cap 300 Index ETF Holding Summary

As of 2025-06-30, James J. Burns & Company, LLC held 13,071.00 shares of Vanguard Mega Cap 300 Index ETF(MGC), totaling $2.94 Mil. This investment constitutes 0.48% of their stock portfolio, and James J. Burns & Company, LLC now holds 0.04% of the outstanding Vanguard Mega Cap 300 Index ETF(MGC) stock.

The initial trade took place in 2022Q3. And since then James J. Burns & Company, LLC has made 2 purchases of MGC, at an average price of $153.79, for a total of 62,051.00 shares. In addition, there have been 9 sales at an average price of $172.25 for 48,980.00 shares. Based on historical transaction data and MGC's current price of $228.37, James J. Burns & Company, LLC's estimated gain on his MGC holdings is $1.88 Mil, reflecting a 19.69% gain to date.

James J. Burns & Company, LLC MGC ($228.37) Holding Chart

James J. Burns & Company, LLC MGC ($228.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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