Exencial Wealth Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 112,094 shares of BND stock, worth $8.09 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

112,094

Previous 124,151 9.71%

Holding current value

$8.09 Million

Previous $8.95 Million 5.88%

% of portfolio

0.31%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$71.45 - $75.64 $861,472 - $911,991	-12,057 Reduced 9.71%	112,094 $8.42 Million
Q2 2024 Aug 12, 2024	BUY	$70.55 - $72.66 $63,142 - $65,030	895 Added 0.73%	124,151 $8.95 Million
Q1 2024 May 10, 2024	SELL	$71.76 - $73.66 $515,093 - $528,731	-7,178 Reduced 5.5%	123,256 $8.95 Million
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $6.99 Million - $7.59 Million	102,724 Added 370.71%	130,434 $9.59 Million
Q3 2023 Nov 08, 2023	SELL	$69.63 - $72.91 $80,561 - $84,356	-1,157 Reduced 4.01%	27,710 $1.93 Million
Q2 2023 Aug 10, 2023	SELL	$72.23 - $74.46 $133,769 - $137,899	-1,852 Reduced 6.03%	28,867 $2.1 Million
Q1 2023 May 02, 2023	SELL	$71.33 - $74.57 $14,979 - $15,659	-210 Reduced 0.68%	30,719 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $818,753 - $871,857	11,801 Added 61.69%	30,929 $2.22 Million
Q3 2022 Nov 08, 2022	SELL	$70.77 - $77.08 $1,203 - $1,310	-17 Reduced 0.09%	19,128 $1.36 Million
Q2 2022 Aug 11, 2022	BUY	$73.3 - $79.23 $659 - $713	9 Added 0.05%	19,145 $1.44 Million
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $12,988 - $13,889	-165 Reduced 0.85%	19,136 $1.52 Million
Q4 2021 Feb 10, 2022	SELL	$84.47 - $85.89 $2.24 Million - $2.28 Million	-26,555 Reduced 57.91%	19,301 $1.64 Million
Q3 2021 Nov 04, 2021	BUY	$85.45 - $86.85 $2.18 Million - $2.22 Million	25,550 Added 125.82%	45,856 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $298,292 - $302,696	3,523 Added 20.99%	20,306 $1.74 Million
Q1 2021 May 06, 2021	SELL	$84.36 - $88.07 $143,412 - $149,719	-1,700 Reduced 9.2%	16,783 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $272,550 - $275,823	3,117 Added 20.29%	18,483 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$88.13 - $89.48 $133,693 - $135,741	-1,517 Reduced 8.99%	15,366 $1.36 Million
Q2 2020 Aug 17, 2020	BUY	$85.6 - $88.34 $1,112 - $1,148	13 Added 0.08%	16,883 $1.49 Million
Q1 2020 May 15, 2020	BUY	$80.33 - $87.96 $45,948 - $50,313	572 Added 3.51%	16,870 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $1.04 Million - $1.06 Million	12,432 Added 321.57%	16,298 $1.37 Million
Q3 2019 Nov 13, 2019	BUY	$83.3 - $84.54 $749 - $760	9 Added 0.23%	3,866 $326,000
Q1 2019 May 08, 2019	SELL	N/A	-254 Reduced 6.18%	3,857 $313,000
Q4 2018 Feb 06, 2019	BUY	N/A	179 Added 4.55%	4,111 $326,000
Q3 2018 Nov 05, 2018	BUY	N/A	496 Added 14.44%	3,932 $309,000
Q2 2018 Aug 01, 2018	SELL	N/A	-31,093 Reduced 90.05%	3,436 $272,000
Q1 2018 May 09, 2018	BUY	N/A	136 Added 0.4%	34,529 $2.76 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,661 Added 8.39%	34,393 $2.81 Million
Q3 2017 Nov 08, 2017	BUY	N/A	31,732	31,732 $2.6 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Exencial Wealth Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History