Exencial Wealth Advisors, LLC Vanguard S&P Small Cap 600 Val Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 31,106 shares of VIOV stock, worth $2.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,106

Previous 31,100 0.02%

Holding current value

$2.98 Million

Previous $2.6 Million 10.53%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.38 - $93.84 $494 - $563	6 Added 0.02%	31,106 $2.88 Million
Q2 2024 Aug 12, 2024	BUY	$80.92 - $87.9 $323 - $351	4 Added 0.01%	31,100 $2.6 Million
Q1 2024 May 10, 2024	BUY	$82.31 - $88.42 $823 - $884	10 Added 0.03%	31,096 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$70.88 - $89.92 $38,275 - $48,556	540 Added 1.77%	31,086 $2.75 Million
Q3 2023 Nov 08, 2023	BUY	$76.16 - $87.03 $533 - $609	7 Added 0.02%	30,546 $2.35 Million
Q1 2023 May 02, 2023	BUY	$76.95 - $184.17 $1.18 Million - $2.81 Million	15,270 Added 100.01%	30,539 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$73.18 - $169.88 $10,757 - $24,972	-147 Reduced 0.95%	15,269 $2.4 Million
Q3 2022 Nov 08, 2022	BUY	$71.39 - $87.62 $37,479 - $46,000	525 Added 3.53%	15,416 $2.2 Million
Q2 2022 Aug 11, 2022	SELL	$74.83 - $89.39 $823 - $983	-11 Reduced 0.07%	14,891 $2.29 Million
Q1 2022 May 12, 2022	SELL	$83.93 - $92.65 $85,776 - $94,688	-1,022 Reduced 6.42%	14,902 $2.64 Million
Q4 2021 Feb 10, 2022	SELL	$85.88 - $95.79 $802,720 - $895,349	-9,347 Reduced 36.99%	15,924 $2.87 Million
Q3 2021 Nov 04, 2021	BUY	$83.18 - $91.93 $776,651 - $858,350	9,337 Added 58.6%	25,271 $4.4 Million
Q2 2021 Aug 16, 2021	BUY	$85.68 - $95.51 $14,651 - $16,332	171 Added 1.08%	15,934 $2.91 Million
Q1 2021 May 06, 2021	BUY	$69.33 - $93.17 $23,572 - $31,677	340 Added 2.2%	15,763 $2.74 Million
Q4 2020 Feb 11, 2021	SELL	$53.87 - $70.39 $5,494 - $7,179	-102 Reduced 0.66%	15,423 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$49.41 - $58.2 $33,895 - $39,925	686 Added 4.62%	15,525 $1.65 Million
Q2 2020 Aug 17, 2020	SELL	$39.33 - $60.2 $72,013 - $110,226	-1,831 Reduced 10.98%	14,839 $1.55 Million
Q1 2020 May 15, 2020	BUY	$38.21 - $70.04 $636,960 - $1.17 Million	16,670 New	16,670 $1.44 Million

Others Institutions Holding VIOV

# of Institutions

185

Shares Held

6.23M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Exencial Wealth Advisors, LLC Vanguard S&P Small Cap 600 Val Transaction History