Exencial Wealth Advisors, LLC Vanguard Value ETF Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 366,190 shares of VTV stock, worth $62.7 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

366,190

Previous 376,711 2.79%

Holding current value

$62.7 Million

Previous $60.4 Million 5.79%

% of portfolio

2.35%

Previous 2.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$159.75 - $174.57 $1.68 Million - $1.84 Million	-10,521 Reduced 2.79%	366,190 $63.9 Million
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $5.95 Million - $6.3 Million	-38,491 Reduced 9.27%	376,711 $60.4 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $13 Million - $14.3 Million	-88,077 Reduced 17.5%	415,202 $67.6 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $30.5 Million - $34.7 Million	231,380 Added 85.1%	503,279 $75.2 Million
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $30,620 - $32,673	222 Added 0.08%	271,899 $37.5 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $94,722 - $100,121	-703 Reduced 0.26%	271,677 $38.6 Million
Q1 2023 May 02, 2023	SELL	$132.13 - $144.96 $1.62 Million - $1.77 Million	-12,231 Reduced 4.3%	272,380 $37.6 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $2.52 Million - $2.96 Million	20,231 Added 7.65%	284,611 $40 Million
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $902,638 - $1.05 Million	7,310 Added 2.84%	264,380 $32.6 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $1.24 Million - $1.46 Million	9,695 Added 3.92%	257,070 $33.9 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $2.29 Million - $2.45 Million	16,273 Added 7.04%	247,375 $36.6 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $31.5 Million - $34 Million	231,102 New	231,102 $34 Million
Q3 2021 Nov 04, 2021	SELL	$134.5 - $142.48 $31 Million - $32.8 Million	-230,344 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $40,692 - $43,480	308 Added 0.13%	230,344 $31.7 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $586,612 - $660,888	4,995 Added 2.22%	230,036 $30.2 Million
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $394,688 - $462,182	-3,879 Reduced 1.69%	225,041 $26.8 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $1.59 Million - $1.77 Million	16,124 Added 7.58%	228,920 $23.9 Million
Q2 2020 Aug 17, 2020	BUY	$85.23 - $110.16 $4.12 Million - $5.33 Million	48,351 Added 29.4%	212,796 $21.2 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $4.37 Million - $6.91 Million	56,931 Added 52.95%	164,445 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $4.22 Million - $4.73 Million	39,136 Added 57.23%	107,514 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $3.63 Million - $3.7 Million	32,661 Added 91.44%	68,378 $7.63 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-92 Reduced 0.26%	35,717 $3.96 Million
Q1 2019 May 08, 2019	BUY	N/A	92 Added 0.26%	35,809 $3.85 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,676 Added 4.92%	35,717 $3.5 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-4,465 Reduced 11.6%	34,041 $3.77 Million
Q2 2018 Aug 01, 2018	BUY	N/A	104 Added 0.27%	38,506 $4 Million
Q1 2018 May 09, 2018	BUY	N/A	247 Added 0.65%	38,402 $3.96 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-25 Reduced 0.07%	38,155 $4.06 Million
Q3 2017 Nov 08, 2017	BUY	N/A	38,180	38,180 $3.81 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History