Exencial Wealth Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 53,230 shares of VOE stock, worth $8.83 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

53,230

Previous 55,281 3.71%

Holding current value

$8.83 Million

Previous $8.32 Million 7.34%

% of portfolio

0.33%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$149.02 - $167.67 $305,640 - $343,891	-2,051 Reduced 3.71%	53,230 $8.93 Million
Q2 2024 Aug 12, 2024	SELL	$146.82 - $155.77 $157,537 - $167,141	-1,073 Reduced 1.9%	55,281 $8.32 Million
Q1 2024 May 10, 2024	SELL	$141.07 - $155.91 $120,050 - $132,679	-851 Reduced 1.49%	56,354 $8.79 Million
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $72,076 - $84,564	580 Added 1.02%	57,205 $8.3 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $144.24 $278,278 - $306,942	-2,128 Reduced 3.62%	56,625 $7.42 Million
Q2 2023 Aug 10, 2023	BUY	$127.92 - $138.38 $1.09 Million - $1.18 Million	8,499 Added 16.91%	58,753 $8.13 Million
Q1 2023 May 02, 2023	SELL	$126.74 - $147.12 $21,165 - $24,569	-167 Reduced 0.33%	50,254 $6.74 Million
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $386,764 - $450,661	-3,157 Reduced 5.89%	50,421 $6.82 Million
Q3 2022 Nov 08, 2022	SELL	$121.77 - $145.8 $51,386 - $61,527	-422 Reduced 0.78%	53,578 $6.52 Million
Q2 2022 Aug 11, 2022	BUY	$126.2 - $153.17 $192,076 - $233,124	1,522 Added 2.9%	54,000 $6.99 Million
Q1 2022 May 12, 2022	SELL	$140.72 - $152.6 $62,901 - $68,212	-447 Reduced 0.84%	52,478 $7.85 Million
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $7.43 Million - $7.98 Million	52,925 New	52,925 $7.96 Million
Q3 2021 Nov 04, 2021	SELL	$135.17 - $146.62 $7.26 Million - $7.88 Million	-53,719 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$136.19 - $145.71 $287,633 - $307,739	-2,112 Reduced 3.78%	53,719 $7.55 Million
Q1 2021 May 06, 2021	SELL	$116.81 - $138.13 $383,019 - $452,928	-3,279 Reduced 5.55%	55,831 $7.53 Million
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $133,888 - $158,775	1,328 Added 2.3%	59,110 $7.03 Million
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $86,945 - $98,585	-929 Reduced 1.58%	57,782 $5.86 Million
Q2 2020 Aug 17, 2020	SELL	$75.66 - $107.24 $73,692 - $104,451	-974 Reduced 1.63%	58,711 $5.62 Million
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $22,667 - $40,227	-330 Reduced 0.55%	59,685 $4.85 Million
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $222,773 - $245,590	2,050 Added 3.54%	60,015 $7.15 Million
Q3 2019 Nov 13, 2019	SELL	$112.16 - $114.13 $89,391 - $90,961	-797 Reduced 1.36%	57,965 $6.55 Million
Q1 2019 May 08, 2019	SELL	N/A	-276 Reduced 0.47%	58,762 $6.34 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-1,085 Reduced 1.8%	59,038 $5.62 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,216 Reduced 1.98%	60,123 $6.8 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-2,026 Reduced 3.2%	61,339 $6.78 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,672 Reduced 4.05%	63,365 $6.93 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-106 Reduced 0.16%	66,037 $7.37 Million
Q3 2017 Nov 08, 2017	BUY	N/A	66,143	66,143 $6.99 Million

Others Institutions Holding VOE

# of Institutions

1,114

Shares Held

68.8M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Exencial Wealth Advisors, LLC Vanguard Mid Cap Value Index F Transaction History