Exencial Wealth Advisors, LLC Vanguard Total International B Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 72,626 shares of BNDX stock, worth $3.57 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

72,626

Previous 76,225 4.72%

Holding current value

$3.57 Million

Previous $3.71 Million 1.56%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$48.42 - $50.35 $174,263 - $181,209	-3,599 Reduced 4.72%	72,626 $3.65 Million
Q2 2024 Aug 12, 2024	SELL	$48.24 - $49.07 $127,932 - $130,133	-2,652 Reduced 3.36%	76,225 $3.71 Million
Q1 2024 May 10, 2024	BUY	$48.47 - $49.33 $1.38 Million - $1.4 Million	28,414 Added 56.31%	78,877 $3.88 Million
Q4 2023 Feb 13, 2024	BUY	$47.38 - $50.85 $757,179 - $812,633	15,981 Added 46.35%	50,463 $2.49 Million
Q3 2023 Nov 08, 2023	BUY	$47.76 - $48.9 $162,957 - $166,846	3,412 Added 10.98%	34,482 $1.65 Million
Q2 2023 Aug 10, 2023	BUY	$48.28 - $49.09 $726,082 - $738,264	15,039 Added 93.81%	31,070 $1.52 Million
Q1 2023 May 02, 2023	BUY	$47.52 - $49.23 $53,602 - $55,531	1,128 Added 7.57%	16,031 $784,000
Q4 2022 Feb 14, 2023	SELL	$46.98 - $49.45 $416,383 - $438,275	-8,863 Reduced 37.29%	14,903 $706,000
Q3 2022 Nov 08, 2022	SELL	$47.32 - $51.35 $17,603 - $19,102	-372 Reduced 1.54%	23,766 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$48.35 - $52.44 $8,703 - $9,439	-180 Reduced 0.74%	24,138 $1.2 Million
Q1 2022 May 12, 2022	BUY	$52.1 - $55.0 $18,599 - $19,635	357 Added 1.49%	24,318 $1.28 Million
Q4 2021 Feb 10, 2022	SELL	$55.11 - $57.44 $1.06 Million - $1.11 Million	-19,280 Reduced 44.59%	23,961 $1.32 Million
Q3 2021 Nov 04, 2021	BUY	$56.96 - $58.06 $1.07 Million - $1.1 Million	18,869 Added 77.42%	43,241 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$56.57 - $57.29 $21,383 - $21,655	378 Added 1.58%	24,372 $1.39 Million
Q1 2021 May 06, 2021	SELL	$56.78 - $58.56 $126,846 - $130,823	-2,234 Reduced 8.52%	23,994 $1.37 Million
Q4 2020 Feb 11, 2021	SELL	$57.99 - $58.75 $167,533 - $169,728	-2,889 Reduced 9.92%	26,228 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$57.55 - $58.32 $634,603 - $643,094	11,027 Added 60.96%	29,117 $1.69 Million
Q2 2020 Aug 17, 2020	BUY	$56.12 - $57.76 $8,923 - $9,183	159 Added 0.89%	18,090 $1.04 Million
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $10,497 - $11,154	191 Added 1.08%	17,931 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$56.58 - $58.91 $1 Million - $1.05 Million	17,740 New	17,740 $1 Million

Others Institutions Holding BNDX

# of Institutions

924

Shares Held

659M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Exencial Wealth Advisors, LLC Vanguard Total International B Transaction History