Axxcess Wealth Management, LLC Vanguard Utilities ETF Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 1,313 shares of VPU stock, worth $221,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,313

Previous 1,239 5.97%

Holding current value

$221,936

Previous $215,000 0.47%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$160.52 - $179.11 $11,878 - $13,254	74 Added 5.97%	1,313 $214,000
Q3 2024 Nov 04, 2024	BUY	$146.64 - $174.54 $181,686 - $216,255	1,239 New	1,239 $215,000
Q2 2023 Aug 08, 2023	SELL	$140.07 - $152.05 $117,658 - $127,722	-840 Reduced 11.99%	6,167 $876,000
Q1 2023 May 03, 2023	BUY	$139.89 - $156.95 $301,043 - $337,756	2,152 Added 44.33%	7,007 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$134.2 - $158.16 $1.07 Million - $1.26 Million	-7,940 Reduced 62.06%	4,855 $744,000
Q3 2022 Nov 14, 2022	SELL	$142.26 - $169.41 $111,674 - $132,986	-785 Reduced 5.78%	12,795 $1.82 Million
Q2 2022 Aug 11, 2022	BUY	$141.44 - $166.95 $1.34 Million - $1.58 Million	9,493 Added 232.27%	13,580 $2.07 Million
Q1 2022 Aug 11, 2022	SELL	$141.64 - $162.04 $63,737 - $72,918	-450 Reduced 9.92%	4,087 $662,000
Q4 2021 Aug 11, 2022	BUY	$139.21 - $156.4 $631,595 - $709,586	4,537 New	4,537 $710,000

Others Institutions Holding VPU

# of Institutions

653

Shares Held

13.7M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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Axxcess Wealth Management, LLC Vanguard Utilities ETF Transaction History