Axxcess Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 253,180 shares of VO stock, worth $70 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

253,180

Previous 249,729 1.38%

Holding current value

$70 Million

Previous $60.5 Million 10.48%

% of portfolio

1.71%

Previous 1.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$237.84 - $263.83 $820,785 - $910,477	3,451 Added 1.38%	253,180 $66.8 Million
Q2 2024 Aug 09, 2024	BUY	$234.99 - $248.98 $1.52 Million - $1.61 Million	6,459 Added 2.66%	249,729 $60.5 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $793,220 - $877,508	3,512 Added 1.46%	243,270 $60.8 Million
Q4 2023 Feb 06, 2024	BUY	$195.66 - $233.95 $1.25 Million - $1.49 Million	6,379 Added 2.73%	239,758 $55.8 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $45.5 Million - $50.3 Million	220,179 Added 1668.02%	233,379 $48.6 Million
Q2 2023 Aug 08, 2023	SELL	$203.43 - $220.16 $337,897 - $365,685	-1,661 Reduced 11.18%	13,200 $2.91 Million
Q1 2023 May 03, 2023	SELL	$200.2 - $225.98 $145,545 - $164,287	-727 Reduced 4.66%	14,861 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $831,355 - $968,110	4,456 Added 40.03%	15,588 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $173,693 - $210,136	-924 Reduced 7.66%	11,132 $2.09 Million
Q2 2022 Aug 11, 2022	BUY	$190.36 - $240.41 $456,292 - $576,262	2,397 Added 24.82%	12,056 $2.38 Million
Q1 2022 Aug 11, 2022	BUY	$219.86 - $253.39 $264,271 - $304,574	1,202 Added 14.21%	9,659 $2.3 Million
Q4 2021 Aug 11, 2022	BUY	$236.98 - $261.2 $2 Million - $2.21 Million	8,457 New	8,457 $2.16 Million

Others Institutions Holding VO

# of Institutions

2,091

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Axxcess Wealth Management, LLC Vanguard Mid Cap ETF Transaction History