AWM
Axxcess Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
132,760
+26,826
| +25% | +$6.36M | 0.74% | 31 |
|
|
2025
Q1 | $23.5M | Buy |
105,934
+13,584
| +15% | +$3.01M | 0.62% | 34 |
|
|
2024
Q4 | $22.2M | Buy |
92,350
+5,336
| +6% | +$1.28M | 0.53% | 38 |
|
|
2024
Q3 | $20.6M | Buy |
87,014
+9,413
| +12% | +$2.23M | 0.51% | 40 |
|
|
2024
Q2 | $16.9M | Buy |
77,601
+6,455
| +9% | +$1.41M | 0.45% | 48 |
|
|
2024
Q1 | $16.3M | Buy |
71,146
+7,368
| +12% | +$1.68M | 0.45% | 46 |
|
|
2023
Q4 | $13.6M | Buy |
63,778
+13,113
| +26% | +$2.8M | 0.4% | 51 |
|
|
2023
Q3 | $9.58M | Buy |
50,665
+46,941
| +1,260% | +$8.88M | 0.33% | 67 |
|
|
2023
Q2 | $741K | Sell |
3,724
-1,543
| -29% | -$307K | 0.05% | 275 |
|
|
2023
Q1 | $998K | Buy |
5,267
+346
| +7% | +$65.6K | 0.08% | 226 |
|
|
2022
Q4 | $903K | Buy |
4,921
+20
| +0.4% | +$3.67K | 0.07% | 240 |
|
|
2022
Q3 | $838K | Buy |
4,901
+14
| +0.3% | +$2.39K | 0.08% | 213 |
|
|
2022
Q2 | $861K | Buy |
4,887
+3
| +0.1% | +$529 | 0.08% | 210 |
|
|
2022
Q1 | $1.04M | Buy |
4,884
+142
| +3% | +$30.2K | 0.08% | 205 |
|
|
2021
Q4 | $1.07M | Buy |
+4,742
| New | +$1.07M | 0.08% | 194 |
|