Exencial Wealth Advisors, LLC Vanguard Global Ex U.S. Real Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 105,286 shares of VNQI stock, worth $4.13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

105,286

Previous 99,505 5.81%

Holding current value

$4.13 Million

Previous $4.04 Million 22.35%

% of portfolio

0.18%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$40.45 - $47.24 $233,841 - $273,094	5,781 Added 5.81%	105,286 $4.94 Million
Q2 2024 Aug 12, 2024	SELL	$39.75 - $43.06 $109,511 - $118,630	-2,755 Reduced 2.69%	99,505 $4.04 Million
Q1 2024 May 10, 2024	BUY	$39.39 - $42.14 $460,311 - $492,448	11,686 Added 12.9%	102,260 $4.31 Million
Q4 2023 Feb 13, 2024	SELL	$36.73 - $43.52 $22,809 - $27,025	-621 Reduced 0.68%	90,574 $3.86 Million
Q3 2023 Nov 08, 2023	BUY	$38.66 - $42.52 $105,619 - $116,164	2,732 Added 3.09%	91,195 $3.55 Million
Q2 2023 Aug 10, 2023	BUY	$39.33 - $42.29 $158,971 - $170,936	4,042 Added 4.79%	88,463 $3.56 Million
Q1 2023 May 02, 2023	BUY	$39.78 - $45.12 $169,303 - $192,030	4,256 Added 5.31%	84,421 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$36.66 - $43.12 $411,801 - $484,366	-11,233 Reduced 12.29%	80,165 $3.31 Million
Q3 2022 Nov 08, 2022	BUY	$37.49 - $46.16 $355,030 - $437,135	9,470 Added 11.56%	91,398 $3.49 Million
Q2 2022 Aug 11, 2022	SELL	$43.46 - $52.84 $600,399 - $729,984	-13,815 Reduced 14.43%	81,928 $3.63 Million
Q1 2022 May 12, 2022	BUY	$49.07 - $54.16 $353,941 - $390,656	7,213 Added 8.15%	95,743 $4.97 Million
Q4 2021 Feb 10, 2022	BUY	$52.69 - $58.11 $4.66 Million - $5.14 Million	88,530 New	88,530 $4.78 Million
Q3 2021 Nov 04, 2021	SELL	$56.15 - $60.07 $4.83 Million - $5.17 Million	-86,071 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.02 - $60.85 $157,584 - $171,171	2,813 Added 3.38%	86,071 $5.02 Million
Q1 2021 May 06, 2021	BUY	$53.06 - $56.29 $474,940 - $503,851	8,951 Added 12.05%	83,258 $4.64 Million
Q4 2020 Feb 11, 2021	BUY	$46.58 - $54.89 $190,419 - $224,390	4,088 Added 5.82%	74,307 $4.04 Million
Q3 2020 Nov 13, 2020	BUY	$47.24 - $50.25 $1.08 Million - $1.14 Million	22,761 Added 47.96%	70,219 $3.41 Million
Q2 2020 Aug 17, 2020	BUY	$40.33 - $50.46 $343,087 - $429,263	8,507 Added 21.84%	47,458 $2.21 Million
Q1 2020 May 15, 2020	BUY	$36.77 - $59.64 $971,058 - $1.58 Million	26,409 Added 210.56%	38,951 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $722,670 - $771,333	12,542 New	12,542 $741,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

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 Global Ex U.S. Real Transaction History