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

101

Shares Held

7.93M

Call Options Held

0

Put Options Held

0

Nepc LLC Boston, MA

1.81M
Shares

$137 Million
4.33% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

913K
Shares

$69.1 Million
1.77% of portfolio
Wedmont Private Capital

810K
Shares

$61.3 Million
3.68% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

716K
Shares

$54.2 Million
2.83% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

712K
Shares

$53.9 Million
1.45% of portfolio

About VANGUARD SCOTTSDALE FDS TOTAL

Ticker VTC
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sax Wealth Advisors, LLC with notifications on news.