Exencial Wealth Advisors, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 277,892 shares of VBR stock, worth $55.5 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

277,892

Previous 300,814 7.62%

Holding current value

$55.5 Million

Previous $54.9 Million 1.62%

% of portfolio

2.05%

Previous 2.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$179.99 - $201.6 $4.13 Million - $4.62 Million	-22,922 Reduced 7.62%	277,892 $55.8 Million
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $5.63 Million - $6.05 Million	-31,666 Reduced 9.52%	300,814 $54.9 Million
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $1.54 Million - $1.72 Million	-8,945 Reduced 2.62%	332,480 $63.8 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $175,286 - $213,779	1,175 Added 0.35%	341,425 $61.4 Million
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $25,802 - $28,599	164 Added 0.05%	340,250 $54.3 Million
Q2 2023 Aug 10, 2023	SELL	$150.74 - $165.4 $620,596 - $680,951	-4,117 Reduced 1.2%	340,086 $56.3 Million
Q1 2023 May 02, 2023	BUY	$150.22 - $177.69 $106,956 - $126,515	712 Added 0.21%	344,203 $54.6 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $862,590 - $993,165	5,858 Added 1.74%	343,491 $54.5 Million
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $646,877 - $779,816	4,511 Added 1.35%	337,633 $48.4 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $83,161 - $101,062	-567 Reduced 0.17%	333,122 $49.9 Million
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $1.76 Million - $1.94 Million	10,628 Added 3.29%	333,689 $58.7 Million
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $140 Million - $154 Million	-827,768 Reduced 71.93%	323,061 $57.8 Million
Q3 2021 Nov 04, 2021	BUY	$162.66 - $175.73 $136 Million - $147 Million	838,834 Added 268.86%	1,150,829 $205 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $149,148 - $161,960	896 Added 0.29%	311,995 $54.2 Million
Q1 2021 May 06, 2021	BUY	$139.89 - $172.72 $1.89 Million - $2.33 Million	13,516 Added 4.54%	311,099 $51.5 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $399,111 - $509,331	3,567 Added 1.21%	297,583 $42.3 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $4.05 Million - $4.66 Million	39,523 Added 15.53%	294,016 $32.5 Million
Q2 2020 Aug 17, 2020	BUY	$81.16 - $120.46 $7.06 Million - $10.5 Million	87,004 Added 51.95%	254,493 $27.2 Million
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $4.51 Million - $8.27 Million	59,488 Added 55.08%	167,489 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $6.01 Million - $6.71 Million	48,540 Added 81.63%	108,001 $14.8 Million
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $5.92 Million - $6.08 Million	46,166 Added 347.24%	59,461 $7.66 Million
Q2 2019 Aug 14, 2019	BUY	N/A	31 Added 0.23%	13,295 $1.74 Million
Q1 2019 May 08, 2019	SELL	N/A	-784 Reduced 5.58%	13,264 $1.71 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-201 Reduced 1.41%	14,048 $1.6 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-757 Reduced 5.04%	14,249 $1.99 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,308 Added 9.55%	15,006 $2.04 Million
Q1 2018 May 09, 2018	BUY	N/A	751 Added 5.8%	13,698 $1.77 Million
Q4 2017 Feb 09, 2018	BUY	N/A	318 Added 2.52%	12,947 $1.72 Million
Q3 2017 Nov 08, 2017	BUY	N/A	12,629	12,629 $1.61 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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