Xml Financial, LLC Vanguard Small Cap ETF Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Xml Financial, LLC holds 3,928 shares of VB stock, worth $941,188. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,928

Previous 3,381 16.18%

Holding current value

$941,188

Previous $802,000 17.58%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$233.76 - $261.58 $127,866 - $143,084	547 Added 16.18%	3,928 $943,000
Q3 2024 Nov 01, 2024	SELL	$214.77 - $237.72 $3,436 - $3,803	-16 Reduced 0.47%	3,381 $802,000
Q2 2024 Jul 22, 2024	SELL	$210.76 - $226.94 $754,310 - $812,218	-3,579 Reduced 51.3%	3,397 $740,000
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $21,828 - $24,459	-107 Reduced 1.51%	6,976 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $51,175 - $63,042	-292 Reduced 3.96%	7,083 $1.51 Million
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $555,740 - $622,910	2,984 Added 67.96%	7,375 $1.39 Million
Q2 2023 Aug 07, 2023	SELL	$181.26 - $198.89 $35,345 - $38,783	-195 Reduced 4.25%	4,391 $873,000
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $86,237 - $98,088	499 Added 12.21%	4,586 $841,000
Q3 2022 Nov 04, 2022	BUY	$170.45 - $206.62 $340 - $413	2 Added 0.05%	4,087 $699,000
Q2 2022 Aug 01, 2022	SELL	$170.7 - $214.67 $17,582 - $22,111	-103 Reduced 2.46%	4,085 $719,000
Q1 2022 May 02, 2022	SELL	$198.73 - $227.97 $8,147 - $9,346	-41 Reduced 0.97%	4,188 $890,000
Q3 2021 Nov 01, 2021	SELL	$211.9 - $229.42 $4,449 - $4,817	-21 Reduced 0.49%	4,229 $925,000
Q2 2021 Aug 10, 2021	SELL	$211.77 - $228.05 $1,905 - $2,052	-9 Reduced 0.21%	4,250 $957,000
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $28,346 - $33,075	-148 Reduced 3.36%	4,259 $912,000
Q4 2020 Feb 08, 2021	BUY	$156.0 - $196.91 $23,088 - $29,142	148 Added 3.47%	4,407 $858,000
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $61,779 - $69,839	431 Added 11.26%	4,259 $655,000
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $406,763 - $600,077	3,828 New	3,828 $558,000

Others Institutions Holding VB

# of Institutions

2,318

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

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Xml Financial, LLC Vanguard Small Cap ETF Transaction History