Axxcess Wealth Management, LLC Vanguard Consumer Staples ETF Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 9,126 shares of VDC stock, worth $1.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,126

Previous 11,325 19.42%

Holding current value

$1.89 Million

Previous $2.3 Million 13.31%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$201.77 - $221.32 $443,692 - $486,682	-2,199 Reduced 19.42%	9,126 $1.99 Million
Q2 2024 Aug 09, 2024	BUY	$194.57 - $209.07 $1.34 Million - $1.44 Million	6,881 Added 154.84%	11,325 $2.3 Million
Q1 2024 May 14, 2024	BUY	$189.57 - $204.14 $842,449 - $907,198	4,444 New	4,444 $907,000
Q2 2023 Aug 08, 2023	BUY	$189.34 - $200.8 $18,365 - $19,477	97 Added 7.84%	1,335 $259,000
Q1 2023 May 03, 2023	BUY	$184.07 - $195.02 $227,878 - $241,434	1,238 New	1,238 $239,000
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $320,044 - $370,774	1,863 New	1,863 $320,000
Q2 2022 Aug 11, 2022	SELL	$177.06 - $208.31 $1.15 Million - $1.35 Million	-6,504 Closed	0 $0
Q1 2022 Aug 11, 2022	BUY	$185.1 - $200.92 $379,640 - $412,086	2,051 Added 46.06%	6,504 $1.27 Million
Q4 2021 Aug 11, 2022	BUY	$179.09 - $199.88 $797,487 - $890,065	4,453 New	4,453 $890,000

Others Institutions Holding VDC

# of Institutions

634

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Axxcess Wealth Management, LLC Vanguard Consumer Staples ETF Transaction History