Xml Financial, LLC Vanguard Specialized Funds Van Transaction History

Xml Financial, LLC

$1.2 Billion
Q3 2025

A detailed history of Xml Financial, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Xml Financial, LLC holds 3,793 shares of VNQ stock, worth $343,494. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,793

Previous 4,193 9.54%

Holding current value

$343,494

Previous $373,000 7.24%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$88.47 - $93.24 $35,388 - $37,296	-400 Reduced 9.54%	3,793 $346,000
Q2 2025 Jul 17, 2025	SELL	$79.79 - $91.42 $3,989 - $4,571	-50 Reduced 1.18%	4,193 $373,000
Q1 2025 Apr 22, 2025	SELL	$85.55 - $94.34 $17,024 - $18,773	-199 Reduced 4.48%	4,243 $384,000
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

1,915

Shares Held

252M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Xml Financial, LLC Vanguard Specialized Funds Van Transaction History