Axxcess Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 718,411 shares of VWO stock, worth $32 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

718,411

Previous 714,208 0.59%

Holding current value

$32 Million

Previous $31.3 Million 9.99%

% of portfolio

0.88%

Previous 0.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.9 - $48.26 $176,105 - $202,836	4,203 Added 0.59%	718,411 $34.4 Million
Q2 2024 Aug 09, 2024	BUY	$40.83 - $44.89 $304,428 - $334,699	7,456 Added 1.05%	714,208 $31.3 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $290,457 - $314,191	7,440 Added 1.06%	706,752 $29.5 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $465,711 - $509,765	12,340 Added 1.8%	699,312 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $26.1 Million - $28.8 Million	667,818 Added 3486.57%	686,972 $26.9 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $3,904 - $4,209	100 Added 0.52%	19,154 $779,000
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $15,149 - $17,012	394 Added 2.11%	19,054 $769,000
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $188,962 - $217,584	5,350 Added 40.2%	18,660 $727,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $437,734 - $510,309	-11,996 Reduced 47.4%	13,310 $486,000
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $292,184 - $345,236	7,218 Added 39.9%	25,306 $1.05 Million
Q1 2022 Aug 11, 2022	SELL	$42.79 - $51.23 $106,375 - $127,357	-2,486 Reduced 12.08%	18,088 $834,000
Q4 2021 Aug 11, 2022	BUY	$47.81 - $52.33 $983,642 - $1.08 Million	20,574 New	20,574 $1.02 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Axxcess Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History