Exencial Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 5,704 shares of VTI stock, worth $1.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,704

Previous 5,687 0.3%

Holding current value

$1.68 Million

Previous $1.52 Million 6.18%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$255.18 - $283.2 $4,338 - $4,814	17 Added 0.3%	5,704 $1.62 Million
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $100,789 - $110,723	-411 Reduced 6.74%	5,687 $1.52 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $55,864 - $62,433	240 Added 4.1%	6,098 $1.58 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $56,670 - $66,471	-279 Reduced 4.55%	5,858 $1.39 Million
Q3 2023 Nov 08, 2023	SELL	$211.41 - $228.35 $1.87 Million - $2.02 Million	-8,855 Reduced 59.06%	6,137 $1.3 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $1.48 Million - $1.62 Million	7,374 Added 96.8%	14,992 $3.3 Million
Q1 2023 May 02, 2023	SELL	$189.85 - $210.01 $374,384 - $414,139	-1,972 Reduced 20.56%	7,618 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $135,550 - $154,360	-756 Reduced 7.31%	9,590 $1.83 Million
Q3 2022 Nov 08, 2022	SELL	$179.47 - $216.24 $1.78 Million - $2.15 Million	-9,931 Reduced 48.98%	10,346 $1.86 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $1.68 Million - $2.11 Million	9,167 Added 82.51%	20,277 $3.83 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $40,930 - $47,379	-195 Reduced 1.72%	11,110 $2.53 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $2.51 Million - $2.75 Million	11,305 New	11,305 $2.73 Million
Q3 2021 Nov 04, 2021	SELL	$219.23 - $234.37 $4.07 Million - $4.35 Million	-18,550 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $1.16 Million - $1.24 Million	5,565 Added 42.86%	18,550 $4.13 Million
Q1 2021 May 06, 2021	BUY	$191.87 - $208.85 $60,055 - $65,370	313 Added 2.47%	12,985 $2.68 Million
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $36,904 - $43,015	-221 Reduced 1.71%	12,672 $2.47 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $32,590 - $37,516	-207 Reduced 1.58%	12,893 $2.2 Million
Q2 2020 Aug 17, 2020	BUY	$122.96 - $164.1 $113,983 - $152,120	927 Added 7.62%	13,100 $2.05 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $59,312 - $91,250	530 Added 4.55%	12,173 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $545,389 - $611,158	3,720 Added 46.95%	11,643 $1.91 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $300 - $307	2 Added 0.03%	7,923 $1.2 Million
Q1 2019 May 08, 2019	SELL	N/A	-31 Reduced 0.39%	7,921 $1.15 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-287 Reduced 3.48%	7,952 $1.19 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-400 Reduced 4.63%	8,239 $1.16 Million
Q1 2018 May 09, 2018	SELL	N/A	-174 Reduced 1.97%	8,639 $1.17 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,935 Added 369.28%	8,813 $1.21 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,878	1,878 $243,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

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.

Account

Exencial Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History