Xml Financial, LLC Vanguard Whitehall Fds (Vangua Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Xml Financial, LLC holds 61,584 shares of VYM stock, worth $7.87 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

61,584

Previous 60,716 1.43%

Holding current value

$7.87 Million

Previous $7.35 Million 0.59%

% of portfolio

0.74%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$114.71 - $121.51 $99,568 - $105,470	868 Added 1.43%	61,584 $7.3 Million
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $293,756 - $323,164	-2,671 Reduced 4.21%	60,716 $7.35 Million
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $4.23 Million - $4.79 Million	42,865 Added 208.87%	63,387 $7.08 Million
Q3 2023 Nov 06, 2023	SELL	$103.32 - $110.34 $6.64 Million - $7.1 Million	-64,302 Reduced 75.81%	20,522 $2.12 Million
Q2 2023 Aug 07, 2023	BUY	$101.36 - $107.68 $176,771 - $187,793	1,744 Added 2.1%	84,824 $9 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $785,286 - $868,006	7,789 Added 10.35%	83,080 $8.76 Million
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $91,621 - $107,831	953 Added 1.28%	75,291 $8.15 Million
Q3 2022 Nov 04, 2022	BUY	$94.88 - $110.28 $884,661 - $1.03 Million	9,324 Added 14.34%	74,338 $7.05 Million
Q2 2022 Aug 01, 2022	SELL	$99.2 - $114.57 $42,953 - $49,608	-433 Reduced 0.66%	65,014 $6.61 Million
Q1 2022 May 02, 2022	BUY	$107.24 - $115.01 $106,382 - $114,089	992 Added 1.54%	65,447 $7.35 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $112.16 $21,074 - $22,656	202 Added 0.31%	64,455 $7.23 Million
Q3 2021 Nov 01, 2021	BUY	$102.3 - $108.36 $241,632 - $255,946	2,362 Added 3.82%	64,253 $6.64 Million
Q2 2021 Aug 10, 2021	BUY	$101.6 - $107.95 $200,761 - $213,309	1,976 Added 3.3%	61,891 $6.48 Million
Q1 2021 May 14, 2021	SELL	$90.4 - $101.83 $64,816 - $73,012	-717 Reduced 1.18%	59,915 $6.06 Million
Q4 2020 Feb 08, 2021	BUY	$78.88 - $92.1 $168,960 - $197,278	2,142 Added 3.66%	60,632 $5.55 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $441,606 - $484,929	5,693 Added 10.78%	58,490 $4.73 Million
Q2 2020 Jul 31, 2020	BUY	$67.79 - $86.78 $362,879 - $464,533	5,353 Added 11.28%	52,797 $4.16 Million
Q1 2020 May 08, 2020	SELL	$60.97 - $94.78 $167,423 - $260,265	-2,746 Reduced 5.47%	47,444 $3.36 Million
Q4 2019 Feb 04, 2020	BUY	$85.84 - $94.47 $4.31 Million - $4.74 Million	50,190 New	50,190 $4.7 Million

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

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About VANGUARD WHITEHALL FDS (VANGUA

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Xml Financial, LLC Vanguard Whitehall Fds (Vangua Transaction History