Exencial Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 122,121 shares of VNQ stock, worth $10.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

122,121

Previous 116,881 4.48%

Holding current value

$10.9 Million

Previous $9.79 Million 21.53%

% of portfolio

0.44%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.97 - $98.97 $434,762 - $518,602	5,240 Added 4.48%	122,121 $11.9 Million
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $344,390 - $376,634	4,381 Added 3.89%	116,881 $9.79 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $706,059 - $761,976	8,550 Added 8.23%	112,500 $9.73 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $1.07 Million - $1.35 Million	15,071 Added 16.96%	103,950 $9.19 Million
Q3 2023 Nov 08, 2023	SELL	$75.44 - $86.89 $161,667 - $186,205	-2,143 Reduced 2.35%	88,879 $6.72 Million
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $5.62 Million - $6.02 Million	71,680 Added 370.59%	91,022 $7.61 Million
Q1 2023 May 02, 2023	BUY	$77.59 - $93.7 $158,671 - $191,616	2,045 Added 11.82%	19,342 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $522,396 - $604,385	6,861 Added 65.74%	17,297 $1.43 Million
Q3 2022 Nov 08, 2022	BUY	$79.28 - $102.13 $4,201 - $5,412	53 Added 0.51%	10,436 $837,000
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $145,704 - $188,325	1,674 Added 19.22%	10,383 $946,000
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $397,540 - $457,752	3,977 Added 84.04%	8,709 $944,000
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $485,171 - $548,959	4,732 New	4,732 $549,000
Q3 2021 Nov 04, 2021	SELL	$101.78 - $110.92 $589,713 - $642,670	-5,794 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $75,572 - $85,244	808 Added 16.21%	5,794 $590,000
Q1 2021 May 06, 2021	SELL	$81.97 - $92.98 $14,590 - $16,550	-178 Reduced 3.45%	4,986 $458,000
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $73,721 - $83,983	-969 Reduced 15.8%	5,164 $439,000
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $14,422 - $15,807	189 Added 3.18%	6,133 $484,000
Q2 2020 Aug 17, 2020	BUY	$64.53 - $86.79 $29,748 - $40,010	461 Added 8.41%	5,944 $467,000
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $23,731 - $41,520	417 Added 8.23%	5,483 $383,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $136,562 - $144,303	1,515 Added 42.66%	5,066 $470,000
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $100,895 - $103,064	1,101 Added 44.94%	3,551 $331,000
Q1 2019 May 08, 2019	BUY	N/A	2,450 New	2,450 $213,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Exencial Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History