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%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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