Axxcess Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Axxcess Wealth Management, LLC

$3.59 Billion
Q1 2025

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 30,064 shares of VMBS stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,064

Previous 44,810 32.91%

Holding current value

$1.38 Million

Previous $2.03 Million 31.46%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$44.68 - $46.49 $658,851 - $685,541	-14,746 Reduced 32.91%	30,064 $1.39 Million
Q4 2024 Feb 10, 2025	BUY	$45.17 - $47.23 $106,917 - $111,793	2,367 Added 5.58%	44,810 $2.03 Million
Q3 2024 Nov 04, 2024	BUY	$44.9 - $47.55 $333,068 - $352,725	7,418 Added 21.18%	42,443 $2 Million
Q2 2024 Aug 09, 2024	SELL	$44.15 - $45.75 $163,619 - $169,549	-3,706 Reduced 9.57%	35,025 $1.59 Million
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $300,106 - $308,846	6,672 Added 20.81%	38,731 $1.77 Million
Q4 2023 Feb 06, 2024	SELL	$42.3 - $46.59 $23,814 - $26,230	-563 Reduced 1.73%	32,059 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $1,395 - $1,478	32 Added 0.1%	32,622 $1.43 Million
Q2 2023 Aug 08, 2023	BUY	$45.49 - $47.04 $1.48 Million - $1.53 Million	32,590 New	32,590 $1.5 Million

Others Institutions Holding VMBS

# of Institutions

683

Shares Held

371M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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Axxcess Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History