Exencial Wealth Advisors, LLC Vanguard Mid Cap ETF Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 68,927 shares of VO stock, worth $18.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

68,927

Previous 70,894 2.77%

Holding current value

$18.5 Million

Previous $17.2 Million 5.95%

% of portfolio

0.67%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$237.84 - $263.83 $467,831 - $518,953	-1,967 Reduced 2.77%	68,927 $18.2 Million
Q2 2024 Aug 12, 2024	SELL	$234.99 - $248.98 $620,373 - $657,307	-2,640 Reduced 3.59%	70,894 $17.2 Million
Q1 2024 May 10, 2024	BUY	$225.86 - $249.86 $104,573 - $115,685	463 Added 0.63%	73,534 $18.4 Million
Q4 2023 Feb 13, 2024	SELL	$195.66 - $233.95 $3,521 - $4,211	-18 Reduced 0.02%	73,071 $17 Million
Q3 2023 Nov 08, 2023	BUY	$206.6 - $228.23 $553,068 - $610,971	2,677 Added 3.8%	73,089 $15.2 Million
Q2 2023 Aug 10, 2023	BUY	$203.43 - $220.16 $5.1 Million - $5.52 Million	25,092 Added 55.37%	70,412 $15.5 Million
Q1 2023 May 02, 2023	SELL	$200.2 - $225.98 $3,203 - $3,615	-16 Reduced 0.04%	45,320 $9.56 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $1.1 Million - $1.28 Million	5,895 Added 14.95%	45,336 $9.24 Million
Q3 2022 Nov 08, 2022	BUY	$187.98 - $227.42 $324,641 - $392,754	1,727 Added 4.58%	39,441 $7.41 Million
Q2 2022 Aug 11, 2022	BUY	$190.36 - $240.41 $282,874 - $357,249	1,486 Added 4.1%	37,714 $7.43 Million
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $253,718 - $292,412	1,154 Added 3.29%	36,228 $8.62 Million
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $8.31 Million - $9.16 Million	35,074 New	35,074 $8.94 Million
Q3 2021 Nov 04, 2021	SELL	$229.88 - $249.8 $7.72 Million - $8.39 Million	-33,604 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$223.23 - $238.25 $137,063 - $146,285	-614 Reduced 1.79%	33,604 $7.98 Million
Q1 2021 May 06, 2021	BUY	$203.74 - $225.89 $34,635 - $38,401	170 Added 0.5%	34,218 $7.57 Million
Q4 2020 Feb 11, 2021	SELL	$176.14 - $208.21 $102,689 - $121,386	-583 Reduced 1.68%	34,048 $7.04 Million
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $99,784 - $112,295	-607 Reduced 1.72%	34,631 $6.1 Million
Q2 2020 Aug 17, 2020	BUY	$124.34 - $175.42 $268,201 - $378,380	2,157 Added 6.52%	35,238 $5.78 Million
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $2.22 Million - $3.67 Million	19,713 Added 147.46%	33,081 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $1.73 Million - $1.91 Million	10,679 Added 397.14%	13,368 $2.38 Million
Q3 2019 Nov 13, 2019	BUY	$166.82 - $169.81 $448,578 - $456,619	2,689 New	2,689 $451,000
Q2 2018 Aug 01, 2018	SELL	N/A	-1,298 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-4 Reduced 0.31%	1,298 $200,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,302	1,302 $202,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Vanguard Mid Cap ETF Transaction History