Exencial Wealth Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 77,681 shares of VBK stock, worth $20.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

77,681

Previous 80,230 3.18%

Holding current value

$20.8 Million

Previous $20.9 Million 7.11%

% of portfolio

0.74%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$237.63 - $258.31 $605,718 - $658,432	-2,549 Reduced 3.18%	77,681 $19.4 Million
Q1 2024 May 10, 2024	BUY	$231.0 - $260.72 $8.24 Million - $9.31 Million	35,692 Added 80.14%	80,230 $20.9 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $1.77 Million - $2.21 Million	8,993 Added 25.3%	44,538 $10.8 Million
Q3 2023 Nov 08, 2023	SELL	$210.59 - $239.48 $267,870 - $304,618	-1,272 Reduced 3.45%	35,545 $7.61 Million
Q2 2023 Aug 10, 2023	BUY	$209.12 - $229.74 $503,770 - $553,443	2,409 Added 7.0%	36,817 $8.46 Million
Q1 2023 May 02, 2023	SELL	$198.77 - $233.54 $24,051 - $28,258	-121 Reduced 0.35%	34,408 $7.45 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $207,936 - $234,025	1,083 Added 3.24%	34,529 $6.92 Million
Q3 2022 Nov 08, 2022	SELL	$192.77 - $237.17 $43,758 - $53,837	-227 Reduced 0.67%	33,446 $6.53 Million
Q2 2022 Aug 11, 2022	BUY	$188.16 - $253.27 $486,958 - $655,462	2,588 Added 8.33%	33,673 $6.64 Million
Q1 2022 May 12, 2022	SELL	$224.28 - $282.83 $100,028 - $126,142	-446 Reduced 1.41%	31,085 $7.71 Million
Q4 2021 Feb 10, 2022	BUY	$269.22 - $305.79 $8.49 Million - $9.64 Million	31,531 New	31,531 $8.89 Million
Q3 2021 Nov 04, 2021	SELL	$273.65 - $297.37 $9 Million - $9.78 Million	-32,879 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$260.67 - $292.07 $336,785 - $377,354	-1,292 Reduced 3.78%	32,879 $9.53 Million
Q1 2021 May 06, 2021	BUY	$262.76 - $302.04 $50,187 - $57,689	191 Added 0.56%	34,171 $9.39 Million
Q4 2020 Feb 11, 2021	SELL	$216.78 - $272.28 $403,210 - $506,440	-1,860 Reduced 5.19%	33,980 $9.1 Million
Q3 2020 Nov 13, 2020	BUY	$197.81 - $223.21 $621,123 - $700,879	3,140 Added 9.6%	35,840 $7.7 Million
Q2 2020 Aug 17, 2020	BUY	$139.78 - $205.13 $407,039 - $597,338	2,912 Added 9.78%	32,700 $6.53 Million
Q1 2020 May 15, 2020	BUY	$128.7 - $210.28 $926,897 - $1.51 Million	7,202 Added 31.89%	29,788 $4.48 Million
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $1.72 Million - $1.94 Million	9,714 Added 75.47%	22,586 $4.49 Million
Q3 2019 Nov 13, 2019	BUY	$181.04 - $188.72 $1.17 Million - $1.22 Million	6,475 Added 101.22%	12,872 $2.34 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-1,139 Reduced 15.11%	6,397 $963,000
Q2 2018 Aug 01, 2018	BUY	N/A	834 Added 12.44%	7,536 $1.33 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1 Added 0.01%	6,702 $1.08 Million
Q3 2017 Nov 08, 2017	BUY	N/A	6,701	6,701 $1.02 Million

Others Institutions Holding VBK

# of Institutions

1,061

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Vanguard Small Cap Growth ETF Transaction History