Xml Financial, LLC Vanguard Growth ETF Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Xml Financial, LLC holds 1,666 shares of VUG stock, worth $696,021. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,666

Previous 1,513 10.11%

Holding current value

$696,021

Previous $565,000 13.1%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$341.08 - $391.94 $52,185 - $59,966	153 Added 10.11%	1,666 $639,000
Q2 2024 Jul 22, 2024	SELL	$322.46 - $377.11 $328,264 - $383,897	-1,018 Reduced 40.22%	1,513 $565,000
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	$213.95 - $266.28 $233,419 - $290,511	1,091 Added 56.5%	3,022 $647,000
Q2 2022 Aug 01, 2022	BUY	$214.97 - $293.87 $33,965 - $46,431	158 Added 8.91%	1,931 $430,000
Q1 2022 May 02, 2022	SELL	$254.37 - $323.09 $19,586 - $24,877	-77 Reduced 4.16%	1,773 $510,000
Q4 2021 Feb 01, 2022	BUY	$287.0 - $325.67 $9,471 - $10,747	33 Added 1.82%	1,850 $594,000
Q3 2021 Nov 01, 2021	BUY	$286.49 - $308.98 $3,437 - $3,707	12 Added 0.66%	1,817 $527,000
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $257 - $287	1 Added 0.06%	1,805 $518,000
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $486 - $537	2 Added 0.11%	1,804 $464,000
Q4 2020 Feb 08, 2021	BUY	$220.77 - $253.46 $182,135 - $209,104	825 Added 84.44%	1,802 $457,000
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $41,904 - $50,323	-205 Reduced 17.34%	977 $222,000
Q2 2020 Jul 31, 2020	BUY	$149.64 - $204.01 $176,874 - $241,139	1,182 New	1,182 $239,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Xml Financial, LLC Vanguard Growth ETF Transaction History