Axxcess Wealth Management, LLC Vanguard Growth ETF Transaction History

Axxcess Wealth Management, LLC

$3.59 Billion
Q1 2025

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 6,840 shares of VUG stock, worth $2.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,840

Previous 6,535 4.67%

Holding current value

$2.83 Million

Previous $2.68 Million 5.44%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$369.1 - $427.61 $112,575 - $130,421	305 Added 4.67%	6,840 $2.54 Million
Q4 2024 Feb 10, 2025	BUY	$378.79 - $428.11 $44,318 - $50,088	117 Added 1.82%	6,535 $2.68 Million
Q3 2024 Nov 04, 2024	BUY	$341.08 - $391.94 $71,285 - $81,915	209 Added 3.37%	6,418 $2.46 Million
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $15.5 Million - $18.1 Million	-48,104 Reduced 88.57%	6,209 $2.32 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $77,369 - $89,078	257 Added 0.48%	54,313 $18.7 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $339,217 - $404,871	-1,297 Reduced 2.34%	54,056 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $13.7 Million - $14.9 Million	50,765 Added 1106.47%	55,353 $15.1 Million
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $11.8 Million - $13.7 Million	-48,551 Reduced 91.37%	4,588 $1.3 Million
Q1 2023 May 03, 2023	BUY	$209.25 - $249.44 $811,262 - $967,078	3,877 Added 7.87%	53,139 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $9.62 Million - $10.8 Million	46,137 Added 1476.38%	49,262 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $134,788 - $167,756	-630 Reduced 16.78%	3,125 $669,000
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $1.57 Million - $2.15 Million	-7,308 Reduced 66.06%	3,755 $837,000
Q1 2022 Aug 11, 2022	BUY	$254.37 - $323.09 $45,786 - $58,156	180 Added 1.65%	11,063 $3.18 Million
Q4 2021 Aug 11, 2022	BUY	$287.0 - $325.67 $3.12 Million - $3.54 Million	10,883 New	10,883 $3.49 Million

Others Institutions Holding VUG

# of Institutions

2,680

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Axxcess Wealth Management, LLC Vanguard Growth ETF Transaction History