Exencial Wealth Advisors, LLC Vanguard S&P Small Cap 600 Val Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 31,106 shares of VIOV stock, worth $2.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,106

Previous 31,100 0.02%

Holding current value

$2.92 Million

Previous $2.6 Million 10.53%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.38 - $93.84 $494 - $563	6 Added 0.02%	31,106 $2.88 Million
Q2 2024 Aug 12, 2024	BUY	$80.92 - $87.9 $323 - $351	4 Added 0.01%	31,100 $2.6 Million
Q1 2024 May 10, 2024	BUY	$82.31 - $88.42 $823 - $884	10 Added 0.03%	31,096 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$70.88 - $89.92 $38,275 - $48,556	540 Added 1.77%	31,086 $2.75 Million
Q3 2023 Nov 08, 2023	BUY	$76.16 - $87.03 $533 - $609	7 Added 0.02%	30,546 $2.35 Million
Q1 2023 May 02, 2023	BUY	$76.95 - $184.17 $1.18 Million - $2.81 Million	15,270 Added 100.01%	30,539 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$73.18 - $169.88 $10,757 - $24,972	-147 Reduced 0.95%	15,269 $2.4 Million
Q3 2022 Nov 08, 2022	BUY	$71.39 - $87.62 $37,479 - $46,000	525 Added 3.53%	15,416 $2.2 Million
Q2 2022 Aug 11, 2022	SELL	$74.83 - $89.39 $823 - $983	-11 Reduced 0.07%	14,891 $2.29 Million
Q1 2022 May 12, 2022	SELL	$83.93 - $92.65 $85,776 - $94,688	-1,022 Reduced 6.42%	14,902 $2.64 Million
Q4 2021 Feb 10, 2022	SELL	$85.88 - $95.79 $802,720 - $895,349	-9,347 Reduced 36.99%	15,924 $2.87 Million
Q3 2021 Nov 04, 2021	BUY	$83.18 - $91.93 $776,651 - $858,350	9,337 Added 58.6%	25,271 $4.4 Million
Q2 2021 Aug 16, 2021	BUY	$85.68 - $95.51 $14,651 - $16,332	171 Added 1.08%	15,934 $2.91 Million
Q1 2021 May 06, 2021	BUY	$69.33 - $93.17 $23,572 - $31,677	340 Added 2.2%	15,763 $2.74 Million
Q4 2020 Feb 11, 2021	SELL	$53.87 - $70.39 $5,494 - $7,179	-102 Reduced 0.66%	15,423 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$49.41 - $58.2 $33,895 - $39,925	686 Added 4.62%	15,525 $1.65 Million
Q2 2020 Aug 17, 2020	SELL	$39.33 - $60.2 $72,013 - $110,226	-1,831 Reduced 10.98%	14,839 $1.55 Million
Q1 2020 May 15, 2020	BUY	$38.21 - $70.04 $636,960 - $1.17 Million	16,670 New	16,670 $1.44 Million

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

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 S&P Small Cap 600 Val Transaction History