Axxcess Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Axxcess Wealth Management, LLC

  • $3.9 Billion
  • Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 3,097 shares of VBR stock, worth $639,964. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,097
Previous 3,132 1.12%
Holding current value
$639,964
Previous $571,000 8.76%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$179.99 - $201.6 $6,299 - $7,056
-35 Reduced 1.12%
3,097 $621,000
Q2 2024

Aug 09, 2024
BUY
$177.65 - $191.11 $27,180 - $29,239
153 Added 5.14%
3,132 $571,000
Q1 2024

May 14, 2024
SELL
$172.45 - $191.88 $282,645 - $314,491
-1,639 Reduced 35.49%
2,979 $571,000
Q4 2023

Feb 06, 2024
SELL
$149.18 - $181.94 $51,168 - $62,405
-343 Reduced 6.91%
4,618 $831,000
Q3 2023

Nov 14, 2023
BUY
$157.33 - $174.39 $268,876 - $298,032
1,709 Added 52.55%
4,961 $791,000
Q2 2023

Aug 08, 2023
SELL
$150.74 - $165.4 $174,556 - $191,533
-1,158 Reduced 26.26%
3,252 $537,000
Q1 2023

May 03, 2023
BUY
$150.22 - $177.69 $118,523 - $140,197
789 Added 21.79%
4,410 $700,000
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $288,757 - $332,467
1,961 Added 118.13%
3,621 $575,000
Q3 2022

Nov 14, 2022
SELL
$143.4 - $172.87 $312,181 - $376,337
-2,177 Reduced 56.74%
1,660 $238,000
Q2 2022

Aug 11, 2022
BUY
$146.67 - $178.24 $209,004 - $253,992
1,425 Added 59.08%
3,837 $575,000
Q1 2022

Aug 11, 2022
BUY
$165.62 - $182.58 $7,287 - $8,033
44 Added 1.86%
2,412 $424,000
Q4 2021

Aug 11, 2022
BUY
$168.72 - $185.72 $399,528 - $439,784
2,368 New
2,368 $424,000

Others Institutions Holding VBR

# of Institutions
1,575
Shares Held
93.2M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Axxcess Wealth Management, LLC Portfolio

Follow Axxcess Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email