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

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 3,097 shares of VBR stock, worth $635,225. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,097

Previous 3,132 1.12%

Holding current value

$635,225

Previous $571,000 8.76%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$179.99 - $201.6 $6,299 - $7,056	-35 Reduced 1.12%	3,097 $621,000
Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $27,180 - $29,239	153 Added 5.14%	3,132 $571,000
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $282,645 - $314,491	-1,639 Reduced 35.49%	2,979 $571,000
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $51,168 - $62,405	-343 Reduced 6.91%	4,618 $831,000
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $268,876 - $298,032	1,709 Added 52.55%	4,961 $791,000
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $174,556 - $191,533	-1,158 Reduced 26.26%	3,252 $537,000
Q1 2023 May 03, 2023	BUY	$150.22 - $177.69 $118,523 - $140,197	789 Added 21.79%	4,410 $700,000
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $288,757 - $332,467	1,961 Added 118.13%	3,621 $575,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $312,181 - $376,337	-2,177 Reduced 56.74%	1,660 $238,000
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $209,004 - $253,992	1,425 Added 59.08%	3,837 $575,000
Q1 2022 Aug 11, 2022	BUY	$165.62 - $182.58 $7,287 - $8,033	44 Added 1.86%	2,412 $424,000
Q4 2021 Aug 11, 2022	BUY	$168.72 - $185.72 $399,528 - $439,784	2,368 New	2,368 $424,000

Others Institutions Holding VBR

# of Institutions

1,610

Shares Held

94.5M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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