Exencial Wealth Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 37,123 shares of VEU stock, worth $2.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,123

Previous 43,489 14.64%

Holding current value

$2.18 Million

Previous $2.55 Million 8.31%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$56.47 - $63.69 $359,488 - $405,450	-6,366 Reduced 14.64%	37,123 $2.34 Million
Q2 2024 Aug 12, 2024	SELL	$56.22 - $60.47 $1.23 Million - $1.32 Million	-21,849 Reduced 33.44%	43,489 $2.55 Million
Q1 2024 May 10, 2024	BUY	$54.0 - $58.69 $23,814 - $25,882	441 Added 0.68%	65,338 $3.83 Million
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $14,623 - $16,561	-295 Reduced 0.45%	64,897 $3.64 Million
Q3 2023 Nov 08, 2023	SELL	$51.66 - $56.47 $214,337 - $234,294	-4,149 Reduced 5.98%	65,192 $3.38 Million
Q2 2023 Aug 10, 2023	SELL	$52.62 - $56.04 $252,260 - $268,655	-4,794 Reduced 6.47%	69,341 $3.77 Million
Q1 2023 May 02, 2023	SELL	$50.42 - $55.03 $40,840 - $44,574	-810 Reduced 1.08%	74,135 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $141,380 - $167,646	-3,211 Reduced 4.11%	74,945 $3.76 Million
Q3 2022 Nov 08, 2022	SELL	$44.35 - $52.71 $400,391 - $475,865	-9,028 Reduced 10.36%	78,156 $3.47 Million
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $104,050 - $123,458	-2,105 Reduced 2.36%	87,184 $4.36 Million
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $8,498 - $9,947	-159 Reduced 0.18%	89,289 $5.14 Million
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $5.31 Million - $5.69 Million	89,448 New	89,448 $5.48 Million
Q3 2021 Nov 04, 2021	SELL	$60.96 - $64.6 $5.33 Million - $5.64 Million	-87,366 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $11,850 - $12,599	193 Added 0.22%	87,366 $5.54 Million
Q1 2021 May 06, 2021	SELL	$58.58 - $62.75 $93,435 - $100,086	-1,595 Reduced 1.8%	87,173 $5.29 Million
Q4 2020 Feb 11, 2021	SELL	$49.41 - $58.7 $2.02 Million - $2.4 Million	-40,934 Reduced 31.56%	88,768 $5.18 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $234,560 - $257,011	4,902 Added 3.93%	129,702 $6.54 Million
Q2 2020 Aug 17, 2020	SELL	$39.28 - $49.82 $548,898 - $696,184	-13,974 Reduced 10.07%	124,800 $5.94 Million
Q1 2020 May 15, 2020	BUY	$35.86 - $54.78 $716,375 - $1.09 Million	19,977 Added 16.82%	138,774 $5.69 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $3.31 Million - $3.68 Million	68,005 Added 133.89%	118,797 $6.39 Million
Q3 2019 Nov 13, 2019	BUY	$49.74 - $50.99 $2.04 Million - $2.09 Million	41,071 Added 422.5%	50,792 $2.54 Million
Q1 2019 May 08, 2019	SELL	N/A	-909 Reduced 8.55%	9,721 $487,000
Q4 2018 Feb 06, 2019	SELL	N/A	-186 Reduced 1.72%	10,630 $484,000
Q3 2018 Nov 05, 2018	SELL	N/A	-108 Reduced 0.99%	10,816 $563,000
Q2 2018 Aug 01, 2018	SELL	N/A	-225 Reduced 2.02%	10,924 $566,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,220 Added 12.29%	11,149 $610,000
Q3 2017 Nov 08, 2017	BUY	N/A	9,929	9,929 $523,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Exencial Wealth Advisors, LLC Vanguard Ftse All World Ex Us Transaction History