Exencial Wealth Advisors, LLC Vanguard Ftse Developed Market Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 405,375 shares of VEA stock, worth $19.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

405,375

Previous 409,241 0.94%

Holding current value

$19.6 Million

Previous $20.2 Million 5.85%

% of portfolio

0.79%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.6 - $53.31 $184,021 - $206,096	-3,866 Reduced 0.94%	405,375 $21.4 Million
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $11.7 Million - $12.6 Million	245,548 Added 150.01%	409,241 $20.2 Million
Q1 2024 May 10, 2024	SELL	$46.21 - $50.27 $1.09 Million - $1.18 Million	-23,522 Reduced 12.56%	163,693 $8.21 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $6.68 Million - $7.7 Million	160,545 Added 601.97%	187,215 $8.97 Million
Q3 2023 Nov 08, 2023	SELL	$43.5 - $47.63 $21,010 - $23,005	-483 Reduced 1.78%	26,670 $1.17 Million
Q2 2023 Aug 10, 2023	BUY	$44.63 - $47.33 $111,887 - $118,656	2,507 Added 10.17%	27,153 $1.25 Million
Q1 2023 May 02, 2023	BUY	$42.2 - $46.17 $2,067 - $2,262	49 Added 0.2%	24,646 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $29,820 - $36,074	-824 Reduced 3.24%	24,597 $1.03 Million
Q3 2022 Nov 08, 2022	BUY	$36.19 - $43.74 $180 - $218	5 Added 0.02%	25,421 $924,000
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $155,664 - $187,584	-3,855 Reduced 13.17%	25,416 $1.04 Million
Q1 2022 May 12, 2022	SELL	$44.13 - $51.72 $118,180 - $138,506	-2,678 Reduced 8.38%	29,271 $1.41 Million
Q4 2021 Feb 10, 2022	SELL	$49.38 - $52.95 $969,131 - $1.04 Million	-19,626 Reduced 38.05%	31,949 $1.63 Million
Q3 2021 Nov 04, 2021	BUY	$50.07 - $53.43 $1.04 Million - $1.11 Million	20,798 Added 67.58%	51,575 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $303,176 - $324,810	6,094 Added 24.69%	30,777 $1.59 Million
Q1 2021 May 06, 2021	BUY	$46.87 - $50.05 $105,832 - $113,012	2,258 Added 10.07%	24,683 $1.21 Million
Q4 2020 Feb 11, 2021	SELL	$39.45 - $47.53 $85,567 - $103,092	-2,169 Reduced 8.82%	22,425 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $30,630 - $33,400	787 Added 3.31%	24,594 $1.01 Million
Q2 2020 Aug 17, 2020	SELL	$31.83 - $40.85 $124,550 - $159,846	-3,913 Reduced 14.12%	23,807 $923,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $13,871 - $21,526	-482 Reduced 1.71%	27,720 $924,000
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $166,742 - $185,547	4,179 Added 17.4%	28,202 $1.24 Million
Q3 2019 Nov 13, 2019	BUY	$38.87 - $42.25 $160,533 - $174,492	4,130 Added 20.76%	24,023 $987,000
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $10,956 - $11,577	-275 Reduced 1.36%	19,893 $830,000
Q1 2019 May 08, 2019	BUY	$36.75 - $41.54 $110 - $124	3 Added 0.01%	20,168 $824,000
Q4 2018 Feb 06, 2019	SELL	$35.84 - $43.38 $14,730 - $17,829	-411 Reduced 2.0%	20,165 $748,000
Q3 2018 Nov 05, 2018	SELL	$41.81 - $43.94 $105,403 - $110,772	-2,521 Reduced 10.91%	20,576 $890,000
Q2 2018 Aug 01, 2018	BUY	$42.43 - $45.59 $16,123 - $17,324	380 Added 1.67%	23,097 $991,000
Q1 2018 May 09, 2018	BUY	$43.31 - $47.88 $35,081 - $38,782	810 Added 3.7%	22,717 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $1,474 - $1,527	34 Added 0.16%	21,907 $983,000
Q3 2017 Nov 08, 2017	BUY	$42.16 - $43.57 $922,165 - $953,006	21,873	21,873 $949,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Exencial Wealth Advisors, LLC Vanguard Ftse Developed Market Transaction History