Xml Financial, LLC Vanguard Mid Cap Growth Index Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Xml Financial, LLC holds 2,870 shares of VOT stock, worth $746,142. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,870

Previous 2,952 2.78%

Holding current value

$746,142

Previous $677,000 3.1%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$218.05 - $243.47 $17,880 - $19,964	-82 Reduced 2.78%	2,870 $698,000
Q2 2024 Jul 22, 2024	BUY	$218.75 - $234.97 $17,500 - $18,797	80 Added 2.79%	2,952 $677,000
Q1 2024 May 15, 2024	SELL	$212.21 - $235.79 $2,758 - $3,065	-13 Reduced 0.45%	2,872 $677,000
Q4 2023 Feb 14, 2024	BUY	$180.9 - $221.2 $55,898 - $68,350	309 Added 12.0%	2,885 $633,000
Q3 2023 Nov 06, 2023	SELL	$191.65 - $213.93 $63,819 - $71,238	-333 Reduced 11.45%	2,576 $501,000
Q2 2023 Aug 07, 2023	SELL	$186.22 - $205.77 $3.97 Million - $4.38 Million	-21,297 Reduced 87.98%	2,909 $598,000
Q1 2023 May 15, 2023	SELL	$177.43 - $203.61 $236,514 - $271,412	-1,333 Reduced 5.22%	24,206 $4.72 Million
Q4 2022 Feb 09, 2023	SELL	$165.84 - $193.83 $27,861 - $32,563	-168 Reduced 0.65%	25,539 $4.59 Million
Q3 2022 Nov 04, 2022	BUY	$170.12 - $208.72 $174,202 - $213,729	1,024 Added 4.15%	25,707 $4.38 Million
Q2 2022 Aug 01, 2022	BUY	$167.96 - $227.2 $39,134 - $52,937	233 Added 0.95%	24,683 $4.33 Million
Q1 2022 May 02, 2022	BUY	$199.76 - $251.37 $166,599 - $209,642	834 Added 3.53%	24,450 $5.45 Million
Q4 2021 Feb 01, 2022	BUY	$234.3 - $265.79 $240,626 - $272,966	1,027 Added 4.55%	23,616 $6.01 Million
Q3 2021 Nov 01, 2021	BUY	$230.42 - $251.05 $2.28 Million - $2.48 Million	9,887 Added 77.84%	22,589 $5.34 Million
Q2 2021 Aug 10, 2021	BUY	$210.91 - $237.31 $326,277 - $367,118	1,547 Added 13.87%	12,702 $3 Million
Q1 2021 May 14, 2021	BUY	$204.75 - $230.34 $247,542 - $278,481	1,209 Added 12.16%	11,155 $2.39 Million
Q4 2020 Feb 08, 2021	BUY	$178.76 - $215.29 $369,675 - $445,219	2,068 Added 26.25%	9,946 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$166.29 - $188.98 $621,425 - $706,218	3,737 Added 90.24%	7,878 $1.42 Million
Q2 2020 Jul 31, 2020	BUY	$120.77 - $169.89 $500,108 - $703,514	4,141 New	4,141 $684,000
Q1 2020 May 08, 2020	SELL	$108.51 - $170.49 $2.85 Million - $4.48 Million	-26,268 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$144.1 - $159.03 $3.79 Million - $4.18 Million	26,268 New	26,268 $4.17 Million

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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Xml Financial, LLC Vanguard Mid Cap Growth Index Transaction History