Exencial Wealth Advisors, LLC Vanguard Information Technolog Transaction History

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 616 shares of VGT stock, worth $394,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares
616
Previous 521 18.23%
Holding current value
$394,159
Previous $305,000 25.57%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$571.78 - $647.97 $54,319 - $61,557
95 Added 18.23%
616 $383,000
Q3 2024

Oct 31, 2024
BUY
$514.43 - $606.85 $30,865 - $36,411
60 Added 13.02%
521 $305,000
Q2 2024

Aug 12, 2024
SELL
$479.9 - $588.82 $124,774 - $153,093
-260 Reduced 36.06%
461 $265,000
Q1 2024

May 10, 2024
BUY
$462.18 - $530.16 $91,973 - $105,501
199 Added 38.12%
721 $378,000
Q4 2023

Feb 13, 2024
BUY
$399.56 - $486.79 $4,395 - $5,354
11 Added 2.15%
522 $252,000
Q3 2023

Nov 08, 2023
SELL
$409.4 - $459.58 $18,832 - $21,140
-46 Reduced 8.26%
511 $212,000
Q1 2023

May 02, 2023
BUY
$311.14 - $385.47 $173,304 - $214,706
557 New
557 $214,000
Q3 2022

Nov 08, 2022
SELL
$307.37 - $391.03 $73,154 - $93,065
-238 Reduced 25.16%
708 $218,000
Q2 2022

Aug 11, 2022
SELL
$315.97 - $423.43 $42,655 - $57,163
-135 Reduced 12.49%
946 $309,000
Q1 2022

May 12, 2022
BUY
$366.81 - $462.0 $155,894 - $196,350
425 Added 64.79%
1,081 $450,000
Q4 2021

Feb 10, 2022
BUY
$396.99 - $466.1 $44,462 - $52,203
112 Added 20.59%
656 $300,000
Q3 2021

Nov 04, 2021
SELL
$397.41 - $429.35 $207,050 - $223,691
-521 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$351.88 - $400.08 $183,329 - $208,441
521 New
521 $208,000

Others Institutions Holding VGT

# of Institutions
1,845
Shares Held
51.6M
Call Options Held
1.14M
Put Options Held
348K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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