Exencial Wealth Advisors, LLC Vanguard Long Term Treasury Et Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 173,810 shares of VGLT stock, worth $9.91 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

173,810

Previous 168,271 3.29%

Holding current value

$9.91 Million

Previous $10.4 Million 7.1%

% of portfolio

0.36%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$55.1 - $61.74 $305,198 - $341,977	5,539 Added 3.29%	173,810 $9.62 Million
Q3 2024 Oct 31, 2024	BUY	$56.52 - $63.23 $219,806 - $245,901	3,889 Added 2.37%	168,271 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$55.25 - $59.25 $320,836 - $344,064	5,807 Added 3.66%	164,382 $9.48 Million
Q1 2024 May 10, 2024	BUY	$57.73 - $61.4 $360,062 - $382,951	6,237 Added 4.09%	158,575 $9.39 Million
Q4 2023 Feb 13, 2024	BUY	$52.05 - $62.44 $626,577 - $751,652	12,038 Added 8.58%	152,338 $9.37 Million
Q3 2023 Nov 08, 2023	BUY	$55.35 - $63.62 $1.36 Million - $1.56 Million	24,482 Added 21.14%	140,300 $7.79 Million
Q2 2023 Aug 10, 2023	BUY	$62.12 - $66.83 $7.19 Million - $7.74 Million	115,818 New	115,818 $7.36 Million

Others Institutions Holding VGLT

# of Institutions

438

Shares Held

121M

Call Options Held

218K

Put Options Held

76.9K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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Exencial Wealth Advisors, LLC Vanguard Long Term Treasury Et Transaction History