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 $8.61 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
53,230
Previous 55,281 3.71%
Holding current value
$8.61 Million
Previous $8.32 Million 7.34%
% of portfolio
0.33%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MID-CAP VALUE INDEX F


  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
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