Exencial Wealth Advisors, LLC Vanguard Dividend Appreciation Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 11,455 shares of VIG stock, worth $2.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,455

Previous 11,887 3.63%

Holding current value

$2.09 Million

Previous $2.17 Million 3.83%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$182.15 - $182.15 $78,688 - $78,688	-432 Reduced 3.63%	11,455 $2.09 Million
Q2 2024 Aug 12, 2024	SELL	$173.33 - $185.29 $325,687 - $348,159	-1,879 Reduced 13.65%	11,887 $2.17 Million
Q1 2024 May 10, 2024	SELL	$168.47 - $182.98 $74,295 - $80,694	-441 Reduced 3.1%	13,766 $2.51 Million
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $1.43 Million - $1.63 Million	9,524 Added 203.37%	14,207 $2.42 Million
Q3 2023 Nov 08, 2023	SELL	$155.38 - $166.95 $140,774 - $151,256	-906 Reduced 16.21%	4,683 $727,000
Q2 2023 Aug 10, 2023	BUY	$152.74 - $162.43 $183,288 - $194,916	1,200 Added 27.34%	5,589 $907,000
Q1 2023 May 02, 2023	BUY	$147.24 - $158.33 $8,392 - $9,024	57 Added 1.32%	4,389 $675,000
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $128,473 - $140,775	887 Added 25.75%	4,332 $657,000
Q3 2022 Nov 08, 2022	BUY	N/A	114 Added 3.42%	3,445 $466,000
Q2 2022 Aug 11, 2022	BUY	N/A	39 Added 1.18%	3,331 $478,000
Q1 2022 May 12, 2022	SELL	N/A	-23 Reduced 0.69%	3,292 $534,000
Q4 2021 Feb 10, 2022	BUY	N/A	1,251 Added 60.61%	3,315 $569,000
Q3 2021 Nov 04, 2021	SELL	N/A	-8,752 Reduced 80.92%	2,064 $317,000
Q2 2021 Aug 16, 2021	BUY	N/A	601 Added 5.88%	10,816 $1.67 Million
Q1 2021 May 06, 2021	SELL	N/A	-424 Reduced 3.99%	10,215 $1.5 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-491 Reduced 4.41%	10,639 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	N/A	660 Added 6.3%	11,130 $1.43 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-750 Reduced 6.68%	10,470 $1.23 Million
Q1 2020 May 15, 2020	SELL	N/A	-9 Reduced 0.08%	11,220 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-6 Reduced 0.05%	11,229 $1.34 Million
Q1 2019 May 08, 2019	BUY	N/A	160 Added 1.44%	11,235 $1.23 Million
Q4 2018 Feb 06, 2019	BUY	N/A	27 Added 0.24%	11,075 $1.09 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-475 Reduced 4.12%	11,048 $1.22 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,706 Added 98.09%	11,523 $1.18 Million
Q3 2017 Nov 08, 2017	BUY	N/A	5,817	5,817 $551,000

Others Institutions Holding VIG

# of Institutions

2,229

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

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 Dividend Appreciation Transaction History