Xml Financial, LLC Vanguard Small Cap Growth ETF Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$192.77 - $237.17 $111,228 - $136,847	577 Added 46.87%	1,808 $353,000
Q1 2022 May 02, 2022	SELL	$224.28 - $282.83 $897 - $1,131	-4 Reduced 0.32%	1,231 $305,000
Q2 2021 Aug 10, 2021	BUY	$260.67 - $292.07 $1,042 - $1,168	4 Added 0.32%	1,235 $358,000
Q1 2021 May 14, 2021	SELL	$262.76 - $302.04 $1,051 - $1,208	-4 Reduced 0.32%	1,231 $338,000
Q4 2020 Feb 08, 2021	BUY	$216.78 - $272.28 $867 - $1,089	4 Added 0.32%	1,235 $331,000
Q3 2020 Nov 13, 2020	SELL	$197.81 - $223.21 $791 - $892	-4 Reduced 0.32%	1,231 $265,000
Q2 2020 Jul 31, 2020	BUY	$139.78 - $205.13 $172,628 - $253,335	1,235 New	1,235 $247,000
Q1 2020 May 08, 2020	SELL	$128.7 - $210.28 $158,429 - $258,854	-1,231 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$177.24 - $199.81 $218,182 - $245,966	1,231 New	1,231 $245,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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