Xml Financial, LLC Vanguard Total Stock Market Et Transaction History

Xml Financial, LLC

  • $989 Million
  • Q2 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 13,603 shares of VTI stock, worth $3.84 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
13,603
Previous 12,131 12.13%
Holding current value
$3.84 Million
Previous $3.15 Million 15.42%
% of portfolio
0.37%
Previous 0.32%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,929
Shares Held
463M
Call Options Held
647K
Put Options Held
424K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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