Xml Financial, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$47.37 - $48.0 $4,737 - $4,800	-100 Reduced 1.83%	5,358 $254,000
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $4,941 - $5,069	-106 Reduced 1.91%	5,458 $261,000
Q4 2022 Feb 09, 2023	BUY	$46.71 - $48.22 $2,382 - $2,459	51 Added 0.93%	5,564 $259,000
Q3 2022 Nov 04, 2022	BUY	$48.11 - $50.34 $30,357 - $31,764	631 Added 12.93%	5,513 $265,000
Q2 2022 Aug 01, 2022	BUY	$50.05 - $51.06 $27,827 - $28,389	556 Added 12.85%	4,882 $245,000
Q1 2022 May 02, 2022	BUY	$50.6 - $52.11 $10,120 - $10,422	200 Added 4.85%	4,326 $222,000
Q4 2021 Feb 01, 2022	SELL	$51.18 - $52.61 $20,472 - $21,044	-400 Reduced 8.84%	4,126 $212,000
Q3 2021 Nov 01, 2021	BUY	$51.92 - $52.8 $1,194 - $1,214	23 Added 0.51%	4,526 $238,000
Q2 2021 Aug 10, 2021	BUY	$51.54 - $52.44 $10,308 - $10,488	200 Added 4.65%	4,503 $236,000
Q1 2021 May 14, 2021	BUY	$51.11 - $51.73 $219,926 - $222,594	4,303 New	4,303 $222,000

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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