Xml Financial, LLC Vanguard Value ETF Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Xml Financial, LLC holds 21,253 shares of VTV stock, worth $3.71 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

21,253

Previous 20,475 3.8%

Holding current value

$3.71 Million

Previous $3.57 Million 0.67%

% of portfolio

0.33%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$168.32 - $181.87 $130,952 - $141,494	778 Added 3.8%	21,253 $3.6 Million
Q3 2024 Nov 01, 2024	BUY	$159.75 - $174.57 $243,618 - $266,219	1,525 Added 8.05%	20,475 $3.57 Million
Q2 2024 Jul 22, 2024	BUY	$154.57 - $163.65 $239,738 - $253,821	1,551 Added 8.91%	18,950 $3.04 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $41,878 - $46,252	284 Added 1.66%	17,399 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $486,547 - $553,465	3,691 Added 27.5%	17,115 $2.56 Million
Q3 2023 Nov 06, 2023	BUY	$137.93 - $147.18 $225,377 - $240,492	1,634 Added 13.86%	13,424 $1.85 Million
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $163,843 - $173,182	1,216 Added 11.5%	11,790 $1.68 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $1.14 Million - $1.25 Million	-8,591 Reduced 44.83%	10,574 $1.46 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $1.71 Million - $2 Million	13,704 Added 250.94%	19,165 $2.69 Million
Q3 2022 Nov 04, 2022	BUY	$123.48 - $143.43 $674,324 - $783,271	5,461 New	5,461 $674,000

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Xml Financial, LLC Vanguard Value ETF Transaction History