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 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

32,686

Previous 36,557 10.59%

Holding current value

$20 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

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Vanguard Information Technolog Transaction History