Exencial Wealth Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Exencial Wealth Advisors, LLC

$2.75 Billion
Q2 2025

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 5,514 shares of VGIT stock, worth $327,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,514

Previous 10,016 44.95%

Holding current value

$327,421

Previous $594,000 44.61%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$58.63 - $59.9 $263,952 - $269,669	-4,502 Reduced 44.95%	5,514 $329,000
Q1 2025 May 09, 2025	BUY	$57.44 - $59.4 $223,958 - $231,600	3,899 Added 63.74%	10,016 $594,000
Q4 2024 Feb 06, 2025	SELL	$57.78 - $60.4 $35,130 - $36,723	-608 Reduced 9.04%	6,117 $354,000
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

902

Shares Held

408M

Call Options Held

8.8K

Put Options Held

13.9K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Vanguard Intermediate Term Tre Transaction History