Exencial Wealth Advisors, LLC Vanguard Mega Cap ETF Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 90,703 shares of MGC stock, worth $18.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

90,703

Previous 93,180 2.66%

Holding current value

$18.5 Million

Previous $19.3 Million 0.18%

% of portfolio

0.72%

Previous 0.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$204.21 - $220.18 $505,828 - $545,385	-2,477 Reduced 2.66%	90,703 $19.3 Million
Q3 2024 Oct 31, 2024	BUY	$185.93 - $206.64 $48,713 - $54,139	262 Added 0.28%	93,180 $19.3 Million
Q2 2024 Aug 12, 2024	SELL	$177.06 - $198.62 $298,700 - $335,071	-1,687 Reduced 1.78%	92,918 $18.3 Million
Q1 2024 May 10, 2024	SELL	$166.37 - $187.03 $356,530 - $400,805	-2,143 Reduced 2.22%	94,605 $17.7 Million
Q4 2023 Feb 13, 2024	SELL	$146.46 - $169.92 $159,787 - $185,382	-1,091 Reduced 1.12%	96,748 $16.4 Million
Q3 2023 Nov 08, 2023	SELL	$151.3 - $161.8 $1.11 Million - $1.19 Million	-7,359 Reduced 7.0%	97,839 $14.9 Million
Q2 2023 Aug 10, 2023	BUY	$141.8 - $156.5 $14.9 Million - $16.5 Million	105,198 New	105,198 $16.5 Million

Others Institutions Holding MGC

# of Institutions

493

Shares Held

15.7M

Call Options Held

14.3K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Vanguard Mega Cap ETF Transaction History