Xml Financial, LLC Vanguard Total Stock Market Et Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Xml Financial, LLC holds 5,757 shares of VTI stock, worth $1.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,757

Previous 13,603 57.68%

Holding current value

$1.67 Million

Previous $3.64 Million 55.2%

% of portfolio

0.15%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$255.18 - $283.2 $2 Million - $2.22 Million	-7,846 Reduced 57.68%	5,757 $1.63 Million
Q2 2024 Jul 22, 2024	BUY	$245.23 - $269.4 $360,978 - $396,556	1,472 Added 12.13%	13,603 $3.64 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $371,035 - $414,663	1,594 Added 15.13%	12,131 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $614,641 - $720,944	3,026 Added 40.29%	10,537 $2.5 Million
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $42,070 - $45,441	199 Added 2.72%	7,511 $1.6 Million
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $103,587 - $113,664	516 Added 7.59%	7,312 $1.61 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $16,516 - $18,270	87 Added 1.3%	6,796 $1.39 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $64,548 - $73,504	360 Added 5.67%	6,709 $1.28 Million
Q3 2022 Nov 04, 2022	BUY	$179.47 - $216.24 $69,993 - $84,333	390 Added 6.54%	6,349 $1.14 Million
Q2 2022 Aug 01, 2022	BUY	$183.02 - $230.52 $273,614 - $344,627	1,495 Added 33.49%	5,959 $1.12 Million
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $152,597 - $176,639	727 Added 19.45%	4,464 $1.02 Million
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $152,550 - $167,156	688 Added 22.56%	3,737 $902,000
Q3 2021 Nov 01, 2021	BUY	$219.23 - $234.37 $98,434 - $105,232	449 Added 17.27%	3,049 $677,000
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $32,438 - $34,537	155 Added 6.34%	2,600 $579,000
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $83,079 - $90,432	-433 Reduced 15.05%	2,445 $505,000
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $9,518 - $11,094	-57 Reduced 1.94%	2,878 $560,000
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $92,889 - $106,931	-590 Reduced 16.74%	2,935 $500,000
Q2 2020 Jul 31, 2020	SELL	$122.96 - $164.1 $20,903 - $27,897	-170 Reduced 4.6%	3,525 $552,000
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $1,454 - $2,238	-13 Reduced 0.35%	3,695 $476,000
Q4 2019 Feb 04, 2020	BUY	$146.61 - $164.29 $543,629 - $609,187	3,708 New	3,708 $607,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Xml Financial, LLC Vanguard Total Stock Market Et Transaction History