Axxcess Wealth Management, LLC Vanguard Growth ETF Transaction History

Axxcess Wealth Management, LLC

$3.61 Billion
Q2 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 6,209 shares of VUG stock, worth $2.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,209

Previous 54,313 88.57%

Holding current value

$2.46 Million

Previous $18.7 Million 87.58%

% of portfolio

0.06%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $15.5 Million - $18.1 Million	-48,104 Reduced 88.57%	6,209 $2.32 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $77,369 - $89,078	257 Added 0.48%	54,313 $18.7 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $339,217 - $404,871	-1,297 Reduced 2.34%	54,056 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $13.7 Million - $14.9 Million	50,765 Added 1106.47%	55,353 $15.1 Million
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $11.8 Million - $13.7 Million	-48,551 Reduced 91.37%	4,588 $1.3 Million
Q1 2023 May 03, 2023	BUY	$209.25 - $249.44 $811,262 - $967,078	3,877 Added 7.87%	53,139 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $9.62 Million - $10.8 Million	46,137 Added 1476.38%	49,262 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $134,788 - $167,756	-630 Reduced 16.78%	3,125 $669,000
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $1.57 Million - $2.15 Million	-7,308 Reduced 66.06%	3,755 $837,000
Q1 2022 Aug 11, 2022	BUY	$254.37 - $323.09 $45,786 - $58,156	180 Added 1.65%	11,063 $3.18 Million
Q4 2021 Aug 11, 2022	BUY	$287.0 - $325.67 $3.12 Million - $3.54 Million	10,883 New	10,883 $3.49 Million

Others Institutions Holding VUG

# of Institutions

2,305

Shares Held

243M

Call Options Held

194K

Put Options Held

134K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Axxcess Wealth Management, LLC Vanguard Growth ETF Transaction History