AWM
Axxcess Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297M | Sell |
1,041,825
-2,314
| -0.2% | -$660K | 6.95% | 1 |
|
|
2025
Q1 | $268M | Sell |
1,044,139
-35,920
| -3% | -$9.23M | 7.12% | 1 |
|
|
2024
Q4 | $291M | Sell |
1,080,059
-14,590
| -1% | -$3.93M | 6.99% | 1 |
|
|
2024
Q3 | $288M | Sell |
1,094,649
-12,343
| -1% | -$3.25M | 7.07% | 1 |
|
|
2024
Q2 | $276M | Sell |
1,106,992
-1,319
| -0.1% | -$329K | 7.31% | 1 |
|
|
2024
Q1 | $266M | Sell |
1,108,311
-7,487
| -0.7% | -$1.8M | 7.27% | 1 |
|
|
2023
Q4 | $243M | Buy |
1,115,798
+35,052
| +3% | +$7.65M | 7.07% | 1 |
|
|
2023
Q3 | $211M | Buy |
+1,080,746
| New | +$211M | 7.21% | 1 |
|
|
2023
Q2 | – | Sell |
-2,546
| Closed | -$476K | – | 689 |
|
|
2023
Q1 | $476K | Buy |
2,546
+372
| +17% | +$69.5K | 0.04% | 378 |
|
|
2022
Q4 | $379K | Buy |
+2,174
| New | +$379K | 0.03% | 407 |
|