Exencial Wealth Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 145,258 shares of VYM stock, worth $19.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
145,258
Previous 148,554 2.22%
Holding current value
$19.5 Million
Previous $19 Million 2.68%
% of portfolio
0.7%
Previous 0.7%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$126.68 - $134.74 $417,537 - $444,103
-3,296 Reduced 2.22%
145,258 $18.5 Million
Q3 2024

Oct 31, 2024
BUY
$117.9 - $128.2 $87,953 - $95,637
746 Added 0.5%
148,554 $19 Million
Q2 2024

Aug 12, 2024
BUY
$114.71 - $121.51 $1.59 Million - $1.69 Million
13,903 Added 10.38%
147,808 $17.5 Million
Q1 2024

May 10, 2024
BUY
$109.98 - $120.99 $13.7 Million - $15 Million
124,336 Added 1299.36%
133,905 $16.2 Million
Q4 2023

Feb 13, 2024
SELL
$98.71 - $111.84 $1.38 Million - $1.57 Million
-14,006 Reduced 59.41%
9,569 $1.07 Million
Q3 2023

Nov 08, 2023
BUY
$103.32 - $110.34 $2.14 Million - $2.29 Million
20,745 Added 733.04%
23,575 $2.44 Million
Q2 2023

Aug 10, 2023
BUY
$101.36 - $107.68 $36,692 - $38,980
362 Added 14.67%
2,830 $300,000
Q1 2023

May 02, 2023
BUY
$100.82 - $111.44 $2,520 - $2,786
25 Added 1.02%
2,468 $260,000
Q4 2022

Feb 14, 2023
BUY
$96.14 - $113.15 $234,870 - $276,425
2,443 New
2,443 $264,000
Q2 2022

Aug 11, 2022
SELL
$99.2 - $114.57 $177,369 - $204,851
-1,788 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$107.24 - $115.01 $12,010 - $12,881
-112 Reduced 5.89%
1,788 $201,000
Q4 2021

Feb 10, 2022
SELL
$104.33 - $112.16 $59,885 - $64,379
-574 Reduced 23.2%
1,900 $213,000
Q3 2021

Nov 04, 2021
BUY
$102.3 - $108.36 $20,766 - $21,997
203 Added 8.94%
2,474 $256,000
Q2 2021

Aug 16, 2021
BUY
$101.6 - $107.95 $230,733 - $245,154
2,271 New
2,271 $238,000
Q1 2021

May 06, 2021
SELL
$90.4 - $101.83 $215,965 - $243,271
-2,389 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$78.88 - $92.1 $188,444 - $220,026
2,389 New
2,389 $219,000
Q1 2018

May 09, 2018
SELL
N/A
-2,989 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-2,693 Reduced 47.4%
2,989 $256,000
Q3 2017

Nov 08, 2017
BUY
N/A
5,682
5,682 $461,000

Others Institutions Holding VYM

# of Institutions
1,947
Shares Held
194M
Call Options Held
843K
Put Options Held
340K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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