Exencial Wealth Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 375,237 shares of VCSH stock, worth $29.3 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

375,237

Previous 267,603 40.22%

Holding current value

$29.3 Million

Previous $20.7 Million 44.11%

% of portfolio

1.09%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$76.94 - $79.54 $8.28 Million - $8.56 Million	107,634 Added 40.22%	375,237 $29.8 Million
Q2 2024 Aug 12, 2024	SELL	$76.35 - $77.35 $1.96 Million - $1.99 Million	-25,732 Reduced 8.77%	267,603 $20.7 Million
Q1 2024 May 10, 2024	BUY	$76.87 - $77.64 $179,030 - $180,823	2,329 Added 0.8%	293,335 $22.7 Million
Q4 2023 Feb 13, 2024	BUY	$74.49 - $77.37 $2.5 Million - $2.59 Million	33,513 Added 13.02%	291,006 $22.5 Million
Q3 2023 Nov 08, 2023	BUY	$74.99 - $75.99 $805,167 - $815,904	10,737 Added 4.35%	257,493 $19.4 Million
Q2 2023 Aug 10, 2023	BUY	$75.46 - $76.54 $10.6 Million - $10.8 Million	140,758 Added 132.79%	246,756 $18.7 Million
Q1 2023 May 02, 2023	BUY	$74.76 - $76.57 $154,977 - $158,729	2,073 Added 1.99%	105,998 $8.08 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $75.8 $7.03 Million - $7.27 Million	95,901 Added 1195.18%	103,925 $7.81 Million
Q3 2022 Nov 08, 2022	BUY	$74.01 - $77.39 $9,177 - $9,596	124 Added 1.57%	8,024 $596,000
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $4,666 - $4,871	-60 Reduced 0.75%	7,900 $617,000
Q4 2021 Feb 10, 2022	SELL	$81.21 - $82.44 $263,607 - $267,600	-3,246 Reduced 28.97%	7,960 $647,000
Q3 2021 Nov 04, 2021	BUY	$82.36 - $82.87 $278,788 - $280,514	3,385 Added 43.28%	11,206 $874,000
Q2 2021 Aug 16, 2021	BUY	$82.34 - $82.89 $25,607 - $25,778	311 Added 4.14%	7,821 $647,000
Q1 2021 May 06, 2021	SELL	$82.19 - $83.24 $20,547 - $20,810	-250 Reduced 3.22%	7,510 $620,000
Q3 2020 Nov 13, 2020	SELL	$82.55 - $83.1 $3,054 - $3,074	-37 Reduced 0.47%	7,760 $643,000
Q2 2020 Aug 17, 2020	SELL	$78.35 - $82.66 $40,271 - $42,487	-514 Reduced 6.18%	7,797 $645,000
Q1 2020 May 15, 2020	SELL	$71.75 - $82.34 $149,024 - $171,020	-2,077 Reduced 19.99%	8,311 $657,000
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $421,567 - $424,386	5,220 Added 101.01%	10,388 $842,000
Q3 2019 Nov 13, 2019	BUY	$80.53 - $81.05 $416,179 - $418,866	5,168 New	5,168 $419,000
Q1 2019 May 08, 2019	SELL	N/A	-2,702 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	2,702 New	2,702 $211,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History