Axxcess Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Axxcess Wealth Management, LLC

$3.59 Billion
Q1 2025

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 105,934 shares of VB stock, worth $25.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

105,934

Previous 92,350 14.71%

Holding current value

$25.1 Million

Previous $22.2 Million 5.86%

% of portfolio

0.65%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$217.89 - $252.64 $2.96 Million - $3.43 Million	13,584 Added 14.71%	105,934 $23.5 Million
Q4 2024 Feb 10, 2025	BUY	$233.76 - $261.58 $1.25 Million - $1.4 Million	5,336 Added 6.13%	92,350 $22.2 Million
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $2.02 Million - $2.24 Million	9,413 Added 12.13%	87,014 $20.6 Million
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $1.36 Million - $1.46 Million	6,455 Added 9.07%	77,601 $16.9 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $1.5 Million - $1.68 Million	7,368 Added 11.55%	71,146 $16.3 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $2.3 Million - $2.83 Million	13,113 Added 25.88%	63,778 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $8.74 Million - $9.8 Million	46,941 Added 1260.5%	50,665 $9.58 Million
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $279,684 - $306,887	-1,543 Reduced 29.3%	3,724 $740,000
Q1 2023 May 03, 2023	BUY	$179.51 - $208.76 $62,110 - $72,230	346 Added 7.03%	5,267 $998,000
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $3,456 - $3,931	20 Added 0.41%	4,921 $903,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $2,386 - $2,892	14 Added 0.29%	4,901 $838,000
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $512 - $644	3 Added 0.06%	4,887 $861,000
Q1 2022 Aug 11, 2022	BUY	$198.73 - $227.97 $28,219 - $32,371	142 Added 2.99%	4,884 $1.04 Million
Q4 2021 Aug 11, 2022	BUY	$215.13 - $239.37 $1.02 Million - $1.14 Million	4,742 New	4,742 $1.07 Million

Others Institutions Holding VB

# of Institutions

2,371

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Account

Axxcess Wealth Management, LLC Vanguard Small Cap ETF Transaction History