Exencial Wealth Advisors, LLC Vanguard Mega Cap ETF Transaction History

Exencial Wealth Advisors, LLC

$2.97 Billion
Q3 2025

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 86,465 shares of MGC stock, worth $21.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

86,465

Previous 89,460 3.35%

Holding current value

$21.4 Million

Previous $20.1 Million 4.89%

% of portfolio

0.71%

Previous 0.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$224.2 - $245.55 $671,479 - $735,422	-2,995 Reduced 3.35%	86,465 $21.1 Million
Q2 2025 Jul 30, 2025	BUY	$179.23 - $224.92 $191,059 - $239,764	1,066 Added 1.21%	89,460 $20.1 Million
Q1 2025 May 09, 2025	SELL	$199.2 - $222.69 $459,952 - $514,191	-2,309 Reduced 2.55%	88,394 $17.8 Million
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

545

Shares Held

20.5M

Call Options Held

15.1K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Vanguard Mega Cap ETF Transaction History