Axxcess Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 19,260 shares of VNQ stock, worth $1.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,260

Previous 18,447 4.41%

Holding current value

$1.77 Million

Previous $1.8 Million 4.56%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$87.85 - $98.6 $71,422 - $80,161	813 Added 4.41%	19,260 $1.72 Million
Q3 2024 Nov 04, 2024	SELL	$82.97 - $98.97 $151,337 - $180,521	-1,824 Reduced 9.0%	18,447 $1.8 Million
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $234,021 - $255,932	-2,977 Reduced 12.81%	20,271 $1.7 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $205,211 - $221,463	-2,485 Reduced 9.66%	23,248 $2.01 Million
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $617,779 - $778,550	8,695 Added 51.03%	25,733 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $1.29 Million - $1.48 Million	17,038 New	17,038 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $426,496 - $551,250	-4,900 Reduced 64.65%	2,679 $244,000
Q1 2022 Aug 11, 2022	SELL	$99.96 - $115.1 $3,398 - $3,913	-34 Reduced 0.45%	7,579 $821,000
Q4 2021 Aug 11, 2022	BUY	$102.53 - $116.01 $780,560 - $883,184	7,613 New	7,613 $883,000

Others Institutions Holding VNQ

# of Institutions

1,906

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Axxcess Wealth Management, LLC Vanguard Specialized Funds Van Transaction History