Exencial Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 35,200 shares of VB stock, worth $9.02 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

35,200

Previous 37,442 5.99%

Holding current value

$9.02 Million

Previous $8.16 Million 2.28%

% of portfolio

0.31%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$214.77 - $237.72 $481,514 - $532,968	-2,242 Reduced 5.99%	35,200 $8.35 Million
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $1 Million - $1.08 Million	-4,764 Reduced 11.29%	37,442 $8.16 Million
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $30,600 - $34,288	-150 Reduced 0.35%	42,206 $9.65 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $50,124 - $61,747	-286 Reduced 0.67%	42,356 $9.04 Million
Q3 2023 Nov 08, 2023	SELL	$186.24 - $208.75 $325,920 - $365,312	-1,750 Reduced 3.94%	42,642 $8.06 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $4.55 Million - $4.99 Million	25,100 Added 130.11%	44,392 $8.83 Million
Q1 2023 May 02, 2023	SELL	$179.51 - $208.76 $12,745 - $14,821	-71 Reduced 0.37%	19,292 $3.66 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $95,223 - $108,310	-551 Reduced 2.77%	19,363 $3.55 Million
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $6,136 - $7,438	36 Added 0.18%	19,914 $3.4 Million
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $70,669 - $88,873	-414 Reduced 2.04%	19,878 $3.5 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $20,270 - $23,252	102 Added 0.51%	20,292 $4.31 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $4.34 Million - $4.83 Million	20,190 New	20,190 $4.56 Million
Q3 2021 Nov 04, 2021	SELL	$211.9 - $229.42 $4.16 Million - $4.5 Million	-19,622 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $63,319 - $68,186	299 Added 1.55%	19,622 $4.42 Million
Q1 2021 May 06, 2021	SELL	$191.53 - $223.48 $554,479 - $646,974	-2,895 Reduced 13.03%	19,323 $4.14 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $212,784 - $268,585	1,364 Added 6.54%	22,218 $4.33 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $1.64 Million - $1.86 Million	11,471 Added 122.25%	20,854 $3.21 Million
Q2 2020 Aug 17, 2020	BUY	$106.26 - $156.76 $516,317 - $761,696	4,859 Added 107.4%	9,383 $1.37 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $285,997 - $495,244	2,905 Added 179.43%	4,524 $522,000
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $1,639 - $1,834	11 Added 0.68%	1,619 $268,000
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $246,538 - $254,080	1,608 New	1,608 $247,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,401 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	1,401 New	1,401 $228,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Exencial Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History