Axxcess Wealth Management, LLC Vanguard Value ETF Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 12,634 shares of VTV stock, worth $2.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,634

Previous 11,443 10.41%

Holding current value

$2.15 Million

Previous $1.84 Million 20.16%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $190,262 - $207,912	1,191 Added 10.41%	12,634 $2.21 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $445,625 - $471,802	2,883 Added 33.68%	11,443 $1.84 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $201,135 - $222,141	-1,364 Reduced 13.74%	8,560 $1.39 Million
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $885,171 - $1.01 Million	-6,715 Reduced 40.36%	9,924 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $429,376 - $458,171	-3,113 Reduced 15.76%	16,639 $2.3 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $17,111 - $18,087	-127 Reduced 0.64%	19,752 $2.81 Million
Q1 2023 May 03, 2023	SELL	$132.13 - $144.96 $967,720 - $1.06 Million	-7,324 Reduced 26.92%	19,879 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $280,053 - $328,455	2,246 Added 9.0%	27,203 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $399,210 - $463,709	-3,233 Reduced 11.47%	24,957 $3.08 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $178,061 - $209,762	-1,391 Reduced 4.7%	28,190 $3.72 Million
Q1 2022 Aug 11, 2022	BUY	$140.46 - $150.33 $202,964 - $217,226	1,445 Added 5.14%	29,581 $4.37 Million
Q4 2021 Aug 11, 2022	BUY	$136.43 - $147.24 $3.84 Million - $4.14 Million	28,136 New	28,136 $4.14 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Axxcess Wealth Management, LLC Vanguard Value ETF Transaction History