Axxcess Wealth Management, LLC Vanguard Health Care ETF Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 3,228 shares of VHT stock, worth $876,014. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,228

Previous 3,754 14.01%

Holding current value

$876,014

Previous $998,000 8.82%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$261.88 - $288.1 $137,748 - $151,540	-526 Reduced 14.01%	3,228 $910,000
Q2 2024 Aug 09, 2024	SELL	$252.83 - $269.37 $74,079 - $78,925	-293 Reduced 7.24%	3,754 $998,000
Q1 2024 May 14, 2024	SELL	$253.63 - $270.54 $47,428 - $50,590	-187 Reduced 4.42%	4,047 $1.09 Million
Q4 2023 Feb 06, 2024	BUY	$223.1 - $251.09 $408,719 - $459,996	1,832 Added 76.27%	4,234 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $564,710 - $602,349	2,402 New	2,402 $564,000
Q2 2022 Aug 11, 2022	SELL	$219.51 - $264.47 $2.52 Million - $3.03 Million	-11,468 Closed	0 $0
Q1 2022 Aug 11, 2022	BUY	$235.27 - $264.71 $72,463 - $81,530	308 Added 2.76%	11,468 $2.92 Million
Q4 2021 Aug 11, 2022	BUY	$243.71 - $267.51 $2.72 Million - $2.99 Million	11,160 New	11,160 $2.97 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Axxcess Wealth Management, LLC Vanguard Health Care ETF Transaction History