Exencial Wealth Advisors, LLC Vanguard Large Cap ETF Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 7,420 shares of VV stock, worth $2.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,420

Previous 7,869 5.71%

Holding current value

$2.03 Million

Previous $2.07 Million 3.38%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$260.27 - $280.65 $116,861 - $126,011	-449 Reduced 5.71%	7,420 $2 Million
Q3 2024 Oct 31, 2024	BUY	$236.92 - $263.4 $163,000 - $181,219	688 Added 9.58%	7,869 $2.07 Million
Q2 2024 Aug 12, 2024	SELL	$227.27 - $251.65 $123,180 - $136,394	-542 Reduced 7.02%	7,181 $1.79 Million
Q1 2024 May 10, 2024	SELL	$214.62 - $240.49 $220,629 - $247,223	-1,028 Reduced 11.75%	7,723 $1.85 Million
Q4 2023 Feb 13, 2024	BUY	$188.0 - $219.17 $41,360 - $48,217	220 Added 2.58%	8,751 $1.91 Million
Q3 2023 Nov 08, 2023	SELL	$195.09 - $209.59 $73,548 - $79,015	-377 Reduced 4.23%	8,531 $1.67 Million
Q2 2023 Aug 10, 2023	BUY	$184.38 - $202.72 $1.64 Million - $1.81 Million	8,908 New	8,908 $1.81 Million

Others Institutions Holding VV

# of Institutions

1,272

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Exencial Wealth Advisors, LLC Vanguard Large Cap ETF Transaction History