Axxcess Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 4,271 shares of VOE stock, worth $703,689. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,271

Previous 2,244 90.33%

Holding current value

$703,689

Previous $337,000 112.46%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$149.02 - $167.67 $302,063 - $339,867	2,027 Added 90.33%	4,271 $716,000
Q2 2024 Aug 09, 2024	SELL	$146.82 - $155.77 $1.07 Million - $1.13 Million	-7,270 Reduced 76.41%	2,244 $337,000
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $26,662 - $29,466	-189 Reduced 1.95%	9,514 $1.48 Million
Q4 2023 Feb 06, 2024	SELL	$124.27 - $145.8 $40,884 - $47,968	-329 Reduced 3.28%	9,703 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $247,678 - $273,190	-1,894 Reduced 15.88%	10,032 $1.31 Million
Q2 2023 Aug 08, 2023	BUY	$127.92 - $138.38 $249,444 - $269,841	1,950 Added 19.55%	11,926 $1.65 Million
Q1 2023 May 03, 2023	BUY	$126.74 - $147.12 $408,483 - $474,167	3,223 Added 47.73%	9,976 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $30,627 - $35,687	250 Added 3.84%	6,753 $913,000
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $19,726 - $23,619	-162 Reduced 2.43%	6,503 $792,000
Q2 2022 Aug 11, 2022	SELL	$126.2 - $153.17 $177,689 - $215,663	-1,408 Reduced 17.44%	6,665 $863,000
Q1 2022 Aug 11, 2022	BUY	$140.72 - $152.6 $282,847 - $306,726	2,010 Added 33.15%	8,073 $1.21 Million
Q4 2021 Aug 11, 2022	BUY	$140.47 - $150.69 $851,669 - $913,633	6,063 New	6,063 $911,000

Others Institutions Holding VOE

# of Institutions

1,143

Shares Held

70.6M

Call Options Held

31K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Axxcess Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History