Exencial Wealth Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 5,683 shares of VMBS stock, worth $258,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,683
Previous 4,553 24.82%
Holding current value
$258,803
Previous $206,000 30.1%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$44.9 - $47.55 $50,737 - $53,731
1,130 Added 24.82%
5,683 $268,000
Q2 2024

Aug 12, 2024
SELL
$44.15 - $45.75 $63,178 - $65,468
-1,431 Reduced 23.91%
4,553 $206,000
Q1 2024

May 10, 2024
SELL
$44.98 - $46.29 $65,985 - $67,907
-1,467 Reduced 19.69%
5,984 $272,000
Q4 2023

Feb 13, 2024
SELL
$42.3 - $46.59 $51,183 - $56,373
-1,210 Reduced 13.97%
7,451 $345,000
Q3 2023

Nov 08, 2023
SELL
$43.61 - $46.21 $113,080 - $119,822
-2,593 Reduced 23.04%
8,661 $379,000
Q2 2023

Aug 10, 2023
BUY
$45.49 - $47.04 $511,944 - $529,388
11,254 New
11,254 $517,000

Others Institutions Holding VMBS

# of Institutions
629
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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