Axxcess Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History

Axxcess Wealth Management, LLC

$3.61 Billion
Q2 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 2,310 shares of VBK stock, worth $618,641. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,310

Previous 3,209 28.01%

Holding current value

$618,641

Previous $836,000 30.98%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$237.63 - $258.31 $213,629 - $232,220	-899 Reduced 28.01%	2,310 $577,000
Q1 2024 May 14, 2024	BUY	$231.0 - $260.72 $223,839 - $252,637	969 Added 43.26%	3,209 $836,000
Q4 2023 Feb 06, 2024	SELL	$196.36 - $245.46 $51,446 - $64,310	-262 Reduced 10.47%	2,240 $541,000
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $10,108 - $11,495	48 Added 1.96%	2,502 $535,000
Q2 2023 Aug 08, 2023	BUY	$209.12 - $229.74 $83,438 - $91,666	399 Added 19.42%	2,454 $563,000
Q1 2023 May 03, 2023	BUY	$198.77 - $233.54 $178,296 - $209,485	897 Added 77.46%	2,055 $444,000
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $222,336 - $250,232	1,158 New	1,158 $232,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Axxcess Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History