Axxcess Wealth Management, LLC Vanguard Information Technolog Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 3,560 shares of VGT stock, worth $2.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,560

Previous 4,611 22.79%

Holding current value

$2.28 Million

Previous $2.66 Million 21.44%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$514.43 - $606.85 $540,665 - $637,799	-1,051 Reduced 22.79%	3,560 $2.09 Million
Q2 2024 Aug 09, 2024	BUY	$479.9 - $588.82 $608,033 - $746,034	1,267 Added 37.89%	4,611 $2.66 Million
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $405,794 - $465,480	878 Added 35.6%	3,344 $1.75 Million
Q4 2023 Feb 06, 2024	SELL	$399.56 - $486.79 $746,777 - $909,810	-1,869 Reduced 43.11%	2,466 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $389,748 - $437,520	952 Added 28.14%	4,335 $1.8 Million
Q2 2023 Aug 08, 2023	BUY	$368.4 - $443.39 $739,378 - $889,883	2,007 Added 145.86%	3,383 $1.5 Million
Q1 2023 May 03, 2023	SELL	$311.14 - $385.47 $257,001 - $318,398	-826 Reduced 37.51%	1,376 $530,000
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $72,803 - $84,499	-242 Reduced 9.9%	2,202 $703,000
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $16,905 - $21,506	-55 Reduced 2.2%	2,444 $751,000
Q2 2022 Aug 11, 2022	BUY	$315.97 - $423.43 $200,324 - $268,454	634 Added 33.99%	2,499 $816,000
Q1 2022 Aug 11, 2022	BUY	$366.81 - $462.0 $31,912 - $40,194	87 Added 4.89%	1,865 $776,000
Q4 2021 Aug 11, 2022	BUY	$396.99 - $466.1 $705,848 - $828,725	1,778 New	1,778 $814,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History