Exencial Wealth Advisors, LLC Vanguard Information Technolog Transaction History

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 476 shares of VGT stock, worth $291,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares

476

Previous 616 22.73%

Holding current value

$291,216

Previous $383,000 32.64%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$542.38 - $646.34 $75,933 - $90,487	-140 Reduced 22.73%	476 $258,000
Q4 2024 Feb 06, 2025	BUY	$571.78 - $647.97 $54,319 - $61,557	95 Added 18.23%	616 $383,000
Q3 2024 Oct 31, 2024	BUY	$514.43 - $606.85 $30,865 - $36,411	60 Added 13.02%	521 $305,000
Q2 2024 Aug 12, 2024	SELL	$479.9 - $588.82 $124,774 - $153,093	-260 Reduced 36.06%	461 $265,000
Q1 2024 May 10, 2024	BUY	$462.18 - $530.16 $91,973 - $105,501	199 Added 38.12%	721 $378,000
Q4 2023 Feb 13, 2024	BUY	$399.56 - $486.79 $4,395 - $5,354	11 Added 2.15%	522 $252,000
Q3 2023 Nov 08, 2023	SELL	$409.4 - $459.58 $18,832 - $21,140	-46 Reduced 8.26%	511 $212,000
Q1 2023 May 02, 2023	BUY	$311.14 - $385.47 $173,304 - $214,706	557 New	557 $214,000
Q3 2022 Nov 08, 2022	SELL	$307.37 - $391.03 $73,154 - $93,065	-238 Reduced 25.16%	708 $218,000
Q2 2022 Aug 11, 2022	SELL	$315.97 - $423.43 $42,655 - $57,163	-135 Reduced 12.49%	946 $309,000
Q1 2022 May 12, 2022	BUY	$366.81 - $462.0 $155,894 - $196,350	425 Added 64.79%	1,081 $450,000
Q4 2021 Feb 10, 2022	BUY	$396.99 - $466.1 $44,462 - $52,203	112 Added 20.59%	656 $300,000
Q3 2021 Nov 04, 2021	SELL	$397.41 - $429.35 $207,050 - $223,691	-521 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $183,329 - $208,441	521 New	521 $208,000

Others Institutions Holding VGT

# of Institutions

1,841

Shares Held

50.6M

Call Options Held

1.12M

Put Options Held

480K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Exencial Wealth Advisors, LLC Vanguard Information Technolog Transaction History