Exencial Wealth Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 5,184 shares of VMBS stock, worth $238,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,184

Previous 5,683 8.78%

Holding current value

$238,930

Previous $268,000 12.31%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$45.17 - $47.23 $22,539 - $23,567	-499 Reduced 8.78%	5,184 $235,000
Q3 2024 Oct 31, 2024	BUY	$44.9 - $47.55 $50,737 - $53,731	1,130 Added 24.82%	5,683 $268,000
Q2 2024 Aug 12, 2024	SELL	$44.15 - $45.75 $63,178 - $65,468	-1,431 Reduced 23.91%	4,553 $206,000
Q1 2024 May 10, 2024	SELL	$44.98 - $46.29 $65,985 - $67,907	-1,467 Reduced 19.69%	5,984 $272,000
Q4 2023 Feb 13, 2024	SELL	$42.3 - $46.59 $51,183 - $56,373	-1,210 Reduced 13.97%	7,451 $345,000
Q3 2023 Nov 08, 2023	SELL	$43.61 - $46.21 $113,080 - $119,822	-2,593 Reduced 23.04%	8,661 $379,000
Q2 2023 Aug 10, 2023	BUY	$45.49 - $47.04 $511,944 - $529,388	11,254 New	11,254 $517,000

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History