Axxcess Wealth Management, LLC Vanguard Large Cap ETF Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 1,094,649 shares of VV stock, worth $299 Million. This represents 7.38% of its overall portfolio holdings.

Number of Shares

1,094,649

Previous 1,106,992 1.12%

Holding current value

$299 Million

Previous $276 Million 4.3%

% of portfolio

7.38%

Previous 7.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$236.92 - $263.4 $2.92 Million - $3.25 Million	-12,343 Reduced 1.12%	1,094,649 $288 Million
Q2 2024 Aug 09, 2024	SELL	$227.27 - $251.65 $299,769 - $331,926	-1,319 Reduced 0.12%	1,106,992 $276 Million
Q1 2024 May 14, 2024	SELL	$214.62 - $240.49 $1.61 Million - $1.8 Million	-7,487 Reduced 0.67%	1,108,311 $266 Million
Q4 2023 Feb 06, 2024	BUY	$188.0 - $219.17 $6.59 Million - $7.68 Million	35,052 Added 3.24%	1,115,798 $243 Million
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $211 Million - $227 Million	1,080,746 New	1,080,746 $211 Million
Q1 2023 May 03, 2023	BUY	$172.79 - $190.36 $64,277 - $70,813	372 Added 17.11%	2,546 $475,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $185.93 $354,318 - $404,211	2,174 New	2,174 $378,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Axxcess Wealth Management, LLC Vanguard Large Cap ETF Transaction History