Xml Financial, LLC Vanguard Information Technolog Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Xml Financial, LLC holds 32,686 shares of VGT stock, worth $20.6 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

32,686

Previous 36,557 10.59%

Holding current value

$20.6 Million

Previous $21.1 Million 9.05%

% of portfolio

1.79%

Previous 2.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$514.43 - $606.85 $1.99 Million - $2.35 Million	-3,871 Reduced 10.59%	32,686 $19.2 Million
Q2 2024 Jul 22, 2024	BUY	$479.9 - $588.82 $318,653 - $390,976	664 Added 1.85%	36,557 $21.1 Million
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $350,332 - $401,861	758 Added 2.16%	35,893 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $532,613 - $648,891	1,333 Added 3.94%	35,135 $17 Million
Q3 2023 Nov 06, 2023	BUY	$409.4 - $459.58 $1.2 Million - $1.35 Million	2,934 Added 9.5%	33,802 $14 Million
Q2 2023 Aug 07, 2023	BUY	$368.4 - $443.39 $1.96 Million - $2.36 Million	5,324 Added 20.84%	30,868 $13.6 Million
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $752,336 - $932,066	2,418 Added 10.46%	25,544 $9.85 Million
Q4 2022 Feb 09, 2023	BUY	$300.84 - $349.17 $113,717 - $131,986	378 Added 1.66%	23,126 $7.39 Million
Q3 2022 Nov 04, 2022	BUY	$307.37 - $391.03 $486,566 - $619,000	1,583 Added 7.48%	22,748 $6.99 Million
Q2 2022 Aug 01, 2022	BUY	$315.97 - $423.43 $1.05 Million - $1.41 Million	3,320 Added 18.6%	21,165 $6.91 Million
Q1 2022 May 02, 2022	BUY	$366.81 - $462.0 $1.21 Million - $1.52 Million	3,291 Added 22.61%	17,845 $7.43 Million
Q4 2021 Feb 01, 2022	BUY	$396.99 - $466.1 $449,392 - $527,625	1,132 Added 8.43%	14,554 $6.67 Million
Q3 2021 Nov 01, 2021	BUY	$397.41 - $429.35 $479,276 - $517,796	1,206 Added 9.87%	13,422 $5.39 Million
Q2 2021 Aug 10, 2021	BUY	$351.88 - $400.08 $820,936 - $933,386	2,333 Added 23.61%	12,216 $4.87 Million
Q1 2021 May 14, 2021	BUY	$339.41 - $380.61 $275,600 - $309,055	812 Added 8.95%	9,883 $3.54 Million
Q4 2020 Feb 08, 2021	BUY	$297.99 - $355.36 $419,271 - $499,991	1,407 Added 18.36%	9,071 $3.21 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $109,513 - $132,637	392 Added 5.39%	7,664 $2.39 Million
Q2 2020 Jul 31, 2020	BUY	$201.88 - $278.76 $235,190 - $324,755	1,165 Added 19.08%	7,272 $2.03 Million
Q1 2020 May 08, 2020	BUY	$185.49 - $273.21 $1.13 Million - $1.67 Million	6,107 New	6,107 $1.29 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Xml Financial, LLC Vanguard Information Technolog Transaction History