Xml Financial, LLC Vanguard Small Cap ETF Transaction History

Xml Financial, LLC

  • $971 Million
  • Q1 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 6,976 shares of VB stock, worth $1.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,976
Previous 7,083 1.51%
Holding current value
$1.51 Million
Previous $1.51 Million 5.49%
% of portfolio
0.16%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $89,815 - $98,088
499 Added 12.21%
4,586 $841,000
Q3 2022

Nov 04, 2022
BUY
N/A
2 Added 0.05%
4,087 $699,000
Q2 2022

Aug 01, 2022
SELL
N/A
-103 Reduced 2.46%
4,085 $719,000
Q1 2022

May 02, 2022
SELL
N/A
-41 Reduced 0.97%
4,188 $890,000
Q3 2021

Nov 01, 2021
SELL
N/A
-21 Reduced 0.49%
4,229 $925,000
Q2 2021

Aug 10, 2021
SELL
N/A
-9 Reduced 0.21%
4,250 $957,000
Q1 2021

May 14, 2021
SELL
N/A
-148 Reduced 3.36%
4,259 $912,000
Q4 2020

Feb 08, 2021
BUY
N/A
148 Added 3.47%
4,407 $858,000
Q3 2020

Nov 13, 2020
BUY
N/A
431 Added 11.26%
4,259 $655,000
Q2 2020

Jul 31, 2020
BUY
N/A
3,828 New
3,828 $558,000

Others Institutions Holding VB

# of Institutions
1,971
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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