Xml Financial, LLC Vanguard Specialized Funds Van Transaction History

Xml Financial, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Xml Financial, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Xml Financial, LLC holds 4,442 shares of VNQ stock, worth $398,225. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,442
Previous 4,011 10.75%
Holding current value
$398,225
Previous $335,000 28.96%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$82.97 - $98.97 $35,760 - $42,656
431 Added 10.75%
4,442 $432,000
Q2 2024

Jul 22, 2024
SELL
$78.61 - $85.97 $15,564 - $17,022
-198 Reduced 4.7%
4,011 $335,000
Q1 2024

May 15, 2024
SELL
$82.58 - $89.12 $819,771 - $884,694
-9,927 Reduced 70.22%
4,209 $363,000
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $489,747 - $617,199
6,893 Added 95.17%
14,136 $1.25 Million
Q3 2023

Nov 06, 2023
SELL
$75.44 - $86.89 $41,793 - $48,137
-554 Reduced 7.11%
7,243 $548,000
Q2 2023

Aug 07, 2023
SELL
$78.4 - $83.98 $681,296 - $729,786
-8,690 Reduced 52.71%
7,797 $651,000
Q1 2023

May 15, 2023
SELL
$77.59 - $93.7 $616,142 - $744,071
-7,941 Reduced 32.51%
16,487 $1.37 Million
Q4 2022

Feb 09, 2023
BUY
$76.14 - $88.09 $624,271 - $722,249
8,199 Added 50.52%
24,428 $2.01 Million
Q3 2022

Nov 04, 2022
BUY
$79.28 - $102.13 $1.29 Million - $1.66 Million
16,229 New
16,229 $1.3 Million
Q2 2022

Aug 01, 2022
SELL
$87.04 - $112.5 $1.4 Million - $1.81 Million
-16,130 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$99.96 - $115.1 $599,560 - $690,369
-5,998 Reduced 27.11%
16,130 $1.75 Million
Q4 2021

Feb 01, 2022
SELL
$102.53 - $116.01 $26,862 - $30,394
-262 Reduced 1.17%
22,128 $2.57 Million
Q3 2021

Nov 01, 2021
BUY
$101.78 - $110.92 $2.28 Million - $2.48 Million
22,390 New
22,390 $2.28 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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