Xml Financial, LLC Vanguard Growth ETF Transaction History

Xml Financial, LLC

  • $971 Million
  • Q1 2024

A detailed history of Xml Financial, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Xml Financial, LLC holds 2,531 shares of VUG stock, worth $961,653. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,531
Previous 2,084 21.45%
Holding current value
$961,653
Previous $647,000 34.62%
% of portfolio
0.09%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$301.05 - $346.61 $134,569 - $154,934
447 Added 21.45%
2,531 $871,000
Q4 2023

Feb 14, 2024
BUY
$261.54 - $312.16 $523 - $624
2 Added 0.1%
2,084 $647,000
Q3 2023

Nov 06, 2023
BUY
$269.56 - $293.5 $2,156 - $2,348
8 Added 0.39%
2,082 $566,000
Q2 2023

Aug 07, 2023
SELL
$243.06 - $282.96 $54,688 - $63,665
-225 Reduced 9.79%
2,074 $586,000
Q1 2023

May 15, 2023
BUY
$209.25 - $249.44 $209 - $249
1 Added 0.04%
2,299 $573,000
Q4 2022

Feb 09, 2023
SELL
$208.44 - $233.81 $150,910 - $169,278
-724 Reduced 23.96%
2,298 $489,000
Q3 2022

Nov 04, 2022
BUY
N/A
1,091 Added 56.5%
3,022 $647,000
Q2 2022

Aug 01, 2022
BUY
N/A
158 Added 8.91%
1,931 $430,000
Q1 2022

May 02, 2022
SELL
N/A
-77 Reduced 4.16%
1,773 $510,000
Q4 2021

Feb 01, 2022
BUY
N/A
33 Added 1.82%
1,850 $594,000
Q3 2021

Nov 01, 2021
BUY
N/A
12 Added 0.66%
1,817 $527,000
Q2 2021

Aug 10, 2021
BUY
N/A
1 Added 0.06%
1,805 $518,000
Q1 2021

May 14, 2021
BUY
N/A
2 Added 0.11%
1,804 $464,000
Q4 2020

Feb 08, 2021
BUY
N/A
825 Added 84.44%
1,802 $457,000
Q3 2020

Nov 13, 2020
SELL
N/A
-205 Reduced 17.34%
977 $222,000
Q2 2020

Jul 31, 2020
BUY
N/A
1,182 New
1,182 $239,000

Others Institutions Holding VUG

# of Institutions
2,193
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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