A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 94,630 shares of VUG stock, worth $40.3 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
94,630
Previous 93,546 1.16%
Holding current value
$40.3 Million
Previous $35 Million 3.84%
% of portfolio
1.33%
Previous 1.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$341.08 - $391.94 $369,730 - $424,862
1,084 Added 1.16%
94,630 $36.3 Million
Q2 2024

Aug 12, 2024

SELL
$322.46 - $377.11 $3.47 Million - $4.05 Million
-10,749 Reduced 10.31%
93,546 $35 Million
Q1 2024

May 10, 2024

BUY
$301.05 - $346.61 $938,673 - $1.08 Million
3,118 Added 3.08%
104,295 $35.9 Million
Q4 2023

Feb 13, 2024

BUY
$261.54 - $312.16 $13.1 Million - $15.6 Million
49,926 Added 97.41%
101,177 $31.5 Million
Q3 2023

Nov 08, 2023

BUY
$269.56 - $293.5 $115,371 - $125,618
428 Added 0.84%
51,251 $14 Million
Q2 2023

Aug 10, 2023

BUY
$243.06 - $282.96 $645,567 - $751,541
2,656 Added 5.51%
50,823 $14.4 Million
Q1 2023

May 02, 2023

BUY
$209.25 - $249.44 $921,746 - $1.1 Million
4,405 Added 10.07%
48,167 $12 Million
Q4 2022

Feb 14, 2023

SELL
$208.44 - $233.81 $490,042 - $549,687
-2,351 Reduced 5.1%
43,762 $9.33 Million
Q3 2022

Nov 08, 2022

BUY
$213.95 - $266.28 $163,671 - $203,704
765 Added 1.69%
46,113 $9.87 Million
Q2 2022

Aug 11, 2022

BUY
$214.97 - $293.87 $770,237 - $1.05 Million
3,583 Added 8.58%
45,348 $10.1 Million
Q1 2022

May 12, 2022

BUY
$254.37 - $323.09 $1.41 Million - $1.79 Million
5,533 Added 15.27%
41,765 $12 Million
Q4 2021

Feb 10, 2022

BUY
$287.0 - $325.67 $10.4 Million - $11.8 Million
36,232 New
36,232 $11.6 Million
Q3 2021

Nov 04, 2021

SELL
$286.49 - $308.98 $11.3 Million - $12.2 Million
-39,473 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$257.69 - $287.23 $34,272 - $38,201
-133 Reduced 0.34%
39,473 $11.3 Million
Q1 2021

May 06, 2021

BUY
$243.15 - $268.9 $262,358 - $290,143
1,079 Added 2.8%
39,606 $10.2 Million
Q4 2020

Feb 11, 2021

SELL
$220.77 - $253.46 $1.04 Million - $1.19 Million
-4,707 Reduced 10.89%
38,527 $9.76 Million
Q3 2020

Nov 13, 2020

SELL
$204.41 - $245.48 $1.25 Million - $1.5 Million
-6,130 Reduced 12.42%
43,234 $9.84 Million
Q2 2020

Aug 17, 2020

SELL
$149.64 - $204.01 $377,541 - $514,717
-2,523 Reduced 4.86%
49,364 $9.98 Million
Q1 2020

May 15, 2020

BUY
$137.53 - $201.6 $1.3 Million - $1.91 Million
9,469 Added 22.32%
51,887 $8.13 Million
Q4 2019

Feb 14, 2020

BUY
$161.84 - $183.14 $2.83 Million - $3.2 Million
17,498 Added 70.22%
42,418 $7.73 Million
Q3 2019

Nov 13, 2019

BUY
$165.21 - $169.18 $1.1 Million - $1.13 Million
6,665 Added 36.51%
24,920 $4.14 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-62 Reduced 0.34%
18,255 $2.98 Million
Q1 2019

May 08, 2019

SELL
N/A
-46 Reduced 0.25%
18,317 $2.87 Million
Q4 2018

Feb 06, 2019

BUY
N/A
908 Added 5.2%
18,363 $2.47 Million
Q3 2018

Nov 05, 2018

SELL
N/A
-4,267 Reduced 19.64%
17,455 $2.81 Million
Q2 2018

Aug 01, 2018

BUY
N/A
43 Added 0.2%
21,722 $3.25 Million
Q1 2018

May 09, 2018

SELL
N/A
-92 Reduced 0.42%
21,679 $3.08 Million
Q4 2017

Feb 09, 2018

SELL
N/A
-1,284 Reduced 5.57%
21,771 $3.06 Million
Q3 2017

Nov 08, 2017

BUY
N/A
23,055
23,055 $3.06 Million

Others Institutions Holding VUG

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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