Exencial Wealth Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 6,725 shares of VGIT stock, worth $392,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,725

Previous 6,642 1.25%

Holding current value

$392,000

Previous $386,000 5.18%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.8 - $60.8 $4,797 - $5,046	83 Added 1.25%	6,725 $406,000
Q2 2024 Aug 12, 2024	BUY	$57.14 - $58.53 $6,113 - $6,262	107 Added 1.64%	6,642 $386,000
Q1 2024 May 10, 2024	BUY	$58.07 - $59.52 $5,981 - $6,130	103 Added 1.6%	6,535 $382,000
Q4 2023 Feb 13, 2024	BUY	$56.15 - $59.51 $46,660 - $49,452	831 Added 14.84%	6,432 $381,000
Q3 2023 Nov 08, 2023	BUY	$56.93 - $59.05 $4,952 - $5,137	87 Added 1.58%	5,601 $320,000
Q4 2022 Feb 14, 2023	SELL	$57.14 - $59.67 $7,599 - $7,936	-133 Reduced 2.36%	5,514 $322,000
Q3 2022 Nov 08, 2022	BUY	$57.73 - $62.32 $7,678 - $8,288	133 Added 2.41%	5,647 $329,000
Q2 2022 Aug 11, 2022	BUY	$59.34 - $62.5 $126,334 - $133,062	2,129 Added 62.9%	5,514 $337,000
Q4 2021 Feb 10, 2022	BUY	$66.4 - $67.68 $224,764 - $229,096	3,385 New	3,385 $225,000
Q3 2021 Nov 04, 2021	SELL	$67.44 - $68.68 $228,284 - $232,481	-3,385 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$66.04 - $70.55 $223,545 - $238,811	3,385 New	3,385 $239,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Exencial Wealth Advisors, LLC Vanguard Intermediate Term Tre Transaction History