Number of Shares
195,831.00
Current Holdings Value*
$37.74 Mil
% of Portfolio
6.16%
Total Estimate Gain
$10.76 Mil
% of Total Estimate Gain
28.98%

James J. Burns & Company, LLC's Vanguard Extended Market Index ETF Holding Summary

As of 2025-06-30, James J. Burns & Company, LLC held 195,831.00 shares of Vanguard Extended Market Index ETF(VXF), totaling $37.74 Mil. This investment constitutes 6.16% of their stock portfolio, and James J. Burns & Company, LLC now holds 0.18% of the outstanding Vanguard Extended Market Index ETF(VXF) stock.

The initial trade took place in 2022Q3. And since then James J. Burns & Company, LLC has made 9 purchases of VXF, at an average price of $148.55, for a total of 249,931.00 shares. In addition, there have been 2 sales at an average price of $166.12 for 54,100.00 shares. Based on historical transaction data and VXF's current price of $198.64, James J. Burns & Company, LLC's estimated gain on his VXF holdings is $10.76 Mil, reflecting a 28.98% gain to date.

James J. Burns & Company, LLC VXF ($198.64) Holding Chart

James J. Burns & Company, LLC VXF ($198.64) 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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