Sax Wealth Advisors, LLC Vanguard Scottsdale Fds Total Transaction History

Sax Wealth Advisors, LLC

$1.11 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$75.53 - $77.5 $10,498 - $10,772	-139 Reduced 2.09%	6,519 $499,000
Q4 2023 Feb 14, 2024	SELL	$70.34 - $77.88 $3,798 - $4,205	-54 Reduced 0.8%	6,658 $515,000
Q3 2023 Nov 07, 2023	SELL	$72.44 - $75.97 $40,856 - $42,847	-564 Reduced 7.75%	6,712 $486,000
Q2 2023 Aug 10, 2023	SELL	$74.61 - $77.15 $69,238 - $71,595	-928 Reduced 11.31%	7,276 $550,000
Q1 2023 May 05, 2023	BUY	$73.96 - $77.95 $65,380 - $68,907	884 Added 12.08%	8,204 $628,000
Q4 2022 Feb 06, 2023	SELL	$70.45 - $76.76 $134,066 - $146,074	-1,903 Reduced 20.63%	7,320 $543,000
Q3 2022 Nov 08, 2022	BUY	$71.96 - $79.68 $647 - $717	9 Added 0.1%	9,223 $669,000
Q2 2022 Aug 11, 2022	SELL	$75.46 - $83.76 $170,237 - $188,962	-2,256 Reduced 19.67%	9,214 $710,000
Q1 2022 Apr 20, 2022	SELL	$82.2 - $89.95 $91,817 - $100,474	-1,117 Reduced 8.87%	11,470 $958,000
Q4 2021 Feb 07, 2022	BUY	$90.0 - $92.23 $19,710 - $20,198	219 Added 1.77%	12,587 $1.14 Million
Q3 2021 Dec 10, 2021	SELL	$91.24 - $93.18 $64,324 - $65,691	-705 Reduced 5.39%	12,368 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$89.4 - $92.0 $120,600 - $124,108	-1,349 Reduced 9.35%	13,073 $1.2 Million
Q1 2021 May 14, 2021	BUY	$88.48 - $93.81 $593,789 - $629,558	6,711 Added 87.03%	14,422 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$91.65 - $94.3 $706,713 - $727,147	7,711 New	7,711 $726,000

Others Institutions Holding VTC

# of Institutions

103

Shares Held

7.85M

Call Options Held

0

Put Options Held

0

Nepc LLC Boston, MA

1.81M
Shares

$140 Million
4.52% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

906K
Shares

$69.9 Million
1.77% of portfolio
Wedmont Private Capital

810K
Shares

$62.5 Million
3.68% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

716K
Shares

$55.2 Million
2.83% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

695K
Shares

$53.6 Million
1.46% of portfolio

About VANGUARD SCOTTSDALE FDS TOTAL

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