Xml Financial, LLC Vanguard Specialized Funds Van Transaction History

Xml Financial, LLC

  • $989 Million
  • Q2 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 4,011 shares of VNQ stock, worth $387,863. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,011
Previous 4,209 4.7%
Holding current value
$387,863
Previous $363,000 7.71%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,728
Shares Held
238M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Xml Financial, LLC Portfolio

Follow Xml Financial, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email