A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 8,511 shares of BSV stock, worth $658,581. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,511
Previous 115,548 92.63%
Holding current value
$658,581
Previous $8.86 Million 92.45%
% of portfolio
0.02%
Previous 0.34%

Shares

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

Oct 31, 2024

SELL
$76.38 - $78.87 $8.18 Million - $8.44 Million
-107,037 Reduced 92.63%
8,511 $669,000
Q2 2024

Aug 12, 2024

SELL
$75.81 - $76.76 $747,410 - $756,776
-9,859 Reduced 7.86%
115,548 $8.86 Million
Q1 2024

May 10, 2024

SELL
$76.34 - $77.25 $7.19 Million - $7.27 Million
-94,124 Reduced 42.88%
125,407 $9.61 Million
Q4 2023

Feb 13, 2024

BUY
$74.64 - $77.03 $15.7 Million - $16.2 Million
209,887 Added 2176.35%
219,531 $16.9 Million
Q3 2023

Nov 08, 2023

SELL
$74.97 - $75.93 $54,803 - $55,504
-731 Reduced 7.05%
9,644 $724,000
Q2 2023

Aug 10, 2023

SELL
$75.52 - $76.97 $8,684 - $8,851
-115 Reduced 1.1%
10,375 $784,000
Q1 2023

May 02, 2023

SELL
$74.67 - $76.76 $153,670 - $157,972
-2,058 Reduced 16.4%
10,490 $802,000
Q4 2022

Feb 14, 2023

BUY
$74.07 - $75.87 $94,809 - $97,113
1,280 Added 11.36%
12,548 $944,000
Q3 2022

Nov 08, 2022

BUY
$74.52 - $77.47 $3,353 - $3,486
45 Added 0.4%
11,268 $843,000
Q2 2022

Aug 11, 2022

SELL
$75.68 - $77.74 $174,366 - $179,112
-2,304 Reduced 17.03%
11,223 $862,000
Q1 2022

May 12, 2022

SELL
$77.66 - $80.73 $191,897 - $199,483
-2,471 Reduced 15.45%
13,527 $1.05 Million
Q4 2021

Feb 10, 2022

BUY
$80.78 - $81.98 $1.29 Million - $1.31 Million
15,998 New
15,998 $1.29 Million
Q3 2021

Nov 04, 2021

SELL
$81.9 - $82.4 $695,249 - $699,493
-8,489 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$82.08 - $82.43 $45,308 - $45,501
-552 Reduced 6.11%
8,489 $697,000
Q1 2021

May 06, 2021

BUY
$82.08 - $82.89 $656 - $663
8 Added 0.09%
9,041 $743,000
Q4 2020

Feb 11, 2021

BUY
$82.67 - $82.96 $5,704 - $5,724
69 Added 0.77%
9,033 $749,000
Q3 2020

Nov 13, 2020

SELL
$82.96 - $83.3 $234,693 - $235,655
-2,829 Reduced 23.99%
8,964 $744,000
Q2 2020

Aug 17, 2020

BUY
$81.78 - $83.12 $231,519 - $235,312
2,831 Added 31.59%
11,793 $980,000
Q1 2020

May 15, 2020

SELL
$78.67 - $82.51 $97,000 - $101,734
-1,233 Reduced 12.09%
8,962 $736,000
Q4 2019

Feb 14, 2020

BUY
$80.41 - $81.14 $489,134 - $493,574
6,083 Added 147.93%
10,195 $822,000
Q3 2019

Nov 13, 2019

BUY
$80.39 - $80.84 $88,268 - $88,762
1,098 Added 36.43%
4,112 $332,000
Q2 2019

Aug 14, 2019

SELL
N/A
-32 Reduced 1.05%
3,014 $243,000
Q1 2019

May 08, 2019

SELL
N/A
-4 Reduced 0.13%
3,046 $242,000
Q4 2018

Feb 06, 2019

SELL
N/A
-56 Reduced 1.8%
3,050 $240,000
Q3 2018

Nov 05, 2018

BUY
N/A
100 Added 3.33%
3,106 $242,000
Q2 2018

Aug 01, 2018

SELL
N/A
-55 Reduced 1.8%
3,006 $235,000
Q1 2018

May 09, 2018

BUY
N/A
30 Added 0.99%
3,061 $240,000
Q4 2017

Feb 09, 2018

BUY
N/A
399 Added 15.16%
3,031 $240,000
Q3 2017

Nov 08, 2017

BUY
N/A
2,632
2,632 $210,000

Others Institutions Holding BSV

About VANGUARD BD INDEX FD INC SHORT


  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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