Xml Financial, LLC Vanguard Dividend Appreciation Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Xml Financial, LLC holds 5,599 shares of VIG stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,599

Previous 5,913 5.31%

Holding current value

$1.02 Million

Previous $1.08 Million 5.39%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	N/A	-314 Reduced 5.31%	5,599 $1.02 Million
Q3 2024 Nov 01, 2024	BUY	$182.15 - $182.15 $30,419 - $30,419	167 Added 2.91%	5,913 $1.08 Million
Q2 2024 Jul 22, 2024	BUY	$173.33 - $185.29 $164,316 - $175,654	948 Added 19.76%	5,746 $1.05 Million
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $38,579 - $41,902	229 Added 5.01%	4,798 $876,000
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $241,156 - $274,882	-1,606 Reduced 26.01%	4,569 $778,000
Q3 2023 Nov 06, 2023	BUY	$155.38 - $166.95 $57,801 - $62,105	372 Added 6.41%	6,175 $959,000
Q2 2023 Aug 07, 2023	BUY	$152.74 - $162.43 $21,994 - $23,389	144 Added 2.54%	5,803 $942,000
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $196,859 - $211,687	1,337 Added 30.93%	5,659 $871,000
Q4 2022 Feb 09, 2023	BUY	$144.84 - $158.71 $82,558 - $90,464	570 Added 15.19%	4,322 $656,000
Q3 2022 Nov 04, 2022	BUY	N/A	2,146 Added 133.62%	3,752 $507,000
Q2 2022 Aug 01, 2022	SELL	N/A	-149 Reduced 8.49%	1,606 $230,000
Q1 2022 May 02, 2022	BUY	N/A	425 Added 31.95%	1,755 $285,000
Q4 2021 Feb 01, 2022	BUY	N/A	1,330 New	1,330 $228,000

Others Institutions Holding VIG

# of Institutions

2,477

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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Xml Financial, LLC Vanguard Dividend Appreciation Transaction History