Exencial Wealth Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Exencial Wealth Advisors, LLC

  • $2.97 Billion
  • Q3 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 46,992 shares of VOE stock, worth $8.17 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
46,992
Previous 49,870 5.77%
Holding current value
$8.17 Million
Previous $8.2 Million 0.02%
% of portfolio
0.28%
Previous 0.3%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$164.63 - $174.58 $473,805 - $502,441
-2,878 Reduced 5.77%
46,992 $8.2 Million
Q2 2025

Jul 30, 2025
SELL
$141.87 - $164.49 $272,532 - $315,985
-1,921 Reduced 3.71%
49,870 $8.2 Million
Q1 2025

May 09, 2025
SELL
$156.61 - $168.02 $159,898 - $171,548
-1,021 Reduced 1.93%
51,791 $8.31 Million
Q4 2024

Feb 06, 2025
SELL
$160.89 - $176.18 $67,252 - $73,643
-418 Reduced 0.79%
52,812 $8.54 Million
Q3 2024

Oct 31, 2024
SELL
$149.02 - $167.67 $305,640 - $343,891
-2,051 Reduced 3.71%
53,230 $8.93 Million
Q2 2024

Aug 12, 2024
SELL
$146.82 - $155.77 $157,537 - $167,141
-1,073 Reduced 1.9%
55,281 $8.32 Million
Q1 2024

May 10, 2024
SELL
$141.07 - $155.91 $120,050 - $132,679
-851 Reduced 1.49%
56,354 $8.79 Million
Q4 2023

Feb 13, 2024
BUY
$124.27 - $145.8 $72,076 - $84,564
580 Added 1.02%
57,205 $8.3 Million
Q3 2023

Nov 08, 2023
SELL
$130.77 - $144.24 $278,278 - $306,942
-2,128 Reduced 3.62%
56,625 $7.42 Million
Q2 2023

Aug 10, 2023
BUY
$127.92 - $138.38 $1.09 Million - $1.18 Million
8,499 Added 16.91%
58,753 $8.13 Million
Q1 2023

May 02, 2023
SELL
$126.74 - $147.12 $21,165 - $24,569
-167 Reduced 0.33%
50,254 $6.74 Million
Q4 2022

Feb 14, 2023
SELL
$122.51 - $142.75 $386,764 - $450,661
-3,157 Reduced 5.89%
50,421 $6.82 Million
Q3 2022

Nov 08, 2022
SELL
$121.77 - $145.8 $51,386 - $61,527
-422 Reduced 0.78%
53,578 $6.52 Million
Q2 2022

Aug 11, 2022
BUY
$126.2 - $153.17 $192,076 - $233,124
1,522 Added 2.9%
54,000 $6.99 Million
Q1 2022

May 12, 2022
SELL
$140.72 - $152.6 $62,901 - $68,212
-447 Reduced 0.84%
52,478 $7.85 Million
Q4 2021

Feb 10, 2022
BUY
$140.47 - $150.69 $7.43 Million - $7.98 Million
52,925 New
52,925 $7.96 Million
Q3 2021

Nov 04, 2021
SELL
$135.17 - $146.62 $7.26 Million - $7.88 Million
-53,719 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$136.19 - $145.71 $287,633 - $307,739
-2,112 Reduced 3.78%
53,719 $7.55 Million
Q1 2021

May 06, 2021
SELL
$116.81 - $138.13 $383,019 - $452,928
-3,279 Reduced 5.55%
55,831 $7.53 Million
Q4 2020

Feb 11, 2021
BUY
$100.82 - $119.56 $133,888 - $158,775
1,328 Added 2.3%
59,110 $7.03 Million
Q3 2020

Nov 13, 2020
SELL
$93.59 - $106.12 $86,945 - $98,585
-929 Reduced 1.58%
57,782 $5.86 Million
Q2 2020

Aug 17, 2020
SELL
$75.66 - $107.24 $73,692 - $104,451
-974 Reduced 1.63%
58,711 $5.62 Million
Q1 2020

May 15, 2020
SELL
$68.69 - $121.9 $22,667 - $40,227
-330 Reduced 0.55%
59,685 $4.85 Million
Q4 2019

Feb 14, 2020
BUY
$108.67 - $119.8 $222,773 - $245,590
2,050 Added 3.54%
60,015 $7.15 Million
Q3 2019

Nov 13, 2019
SELL
$112.16 - $114.13 $89,391 - $90,961
-797 Reduced 1.36%
57,965 $6.55 Million
Q1 2019

May 08, 2019
SELL
N/A
-276 Reduced 0.47%
58,762 $6.34 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-1,085 Reduced 1.8%
59,038 $5.62 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-1,216 Reduced 1.98%
60,123 $6.8 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-2,026 Reduced 3.2%
61,339 $6.78 Million
Q1 2018

May 09, 2018
SELL
N/A
-2,672 Reduced 4.05%
63,365 $6.93 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-106 Reduced 0.16%
66,037 $7.37 Million
Q3 2017

Nov 08, 2017
BUY
N/A
66,143
66,143 $6.99 Million

Others Institutions Holding VOE

# of Institutions
1,275
Shares Held
73.6M
Call Options Held
30.9K
Put Options Held
7.7K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email