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

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 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 31,119 shares of VIOV stock, worth $2.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
31,119
Previous 31,106 0.04%
Holding current value
$2.79 Million
Previous $2.88 Million 0.97%
% of portfolio
0.11%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$89.88 - $101.38 $1,168 - $1,317
13 Added 0.04%
31,119 $2.9 Million
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
208
Shares Held
6.57M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

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