Exencial Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 38,871 shares of VOO stock, worth $20.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

38,871

Previous 44,616 12.88%

Holding current value

$20.4 Million

Previous $21.4 Million 9.35%

% of portfolio

0.74%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$455.1 - $504.28 $2.61 Million - $2.9 Million	-5,745 Reduced 12.88%	38,871 $19.4 Million
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $1.27 Million - $1.42 Million	2,948 Added 7.07%	44,616 $21.4 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $674,648 - $783,483	1,788 Added 4.48%	41,668 $18.2 Million
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $337,329 - $361,364	859 Added 2.2%	39,880 $15.7 Million
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $358,068 - $392,617	964 Added 2.53%	39,021 $15.9 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $147,831 - $162,366	424 Added 1.13%	38,057 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $2.22 Million - $2.54 Million	6,785 Added 21.99%	37,633 $13.2 Million
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $154,301 - $185,668	470 Added 1.55%	30,848 $10.1 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $615,826 - $767,065	1,827 Added 6.4%	30,378 $10.5 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $887,864 - $1.02 Million	2,320 Added 8.84%	28,551 $11.9 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $10.3 Million - $11.5 Million	26,231 New	26,231 $11.5 Million
Q3 2021 Nov 04, 2021	SELL	$390.68 - $416.73 $11.4 Million - $12.1 Million	-29,108 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $326,926 - $350,156	888 Added 3.15%	29,108 $11.5 Million
Q1 2021 May 06, 2021	BUY	$339.03 - $365.24 $2.02 Million - $2.17 Million	5,949 Added 26.71%	28,220 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$299.82 - $343.69 $383,469 - $439,579	-1,279 Reduced 5.43%	22,271 $7.65 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $180,924 - $208,421	634 Added 2.77%	23,550 $7.25 Million
Q2 2020 Aug 17, 2020	BUY	$226.15 - $297.17 $510,194 - $670,415	2,256 Added 10.92%	22,916 $6.5 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $1.59 Million - $2.42 Million	7,774 Added 60.33%	20,660 $4.89 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $1.68 Million - $1.89 Million	6,356 Added 97.34%	12,886 $3.81 Million
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $1.4 Million - $1.49 Million	5,359 Added 457.64%	6,530 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $8,572 - $9,238	-34 Reduced 2.82%	1,171 $315,000
Q1 2019 May 08, 2019	SELL	$224.5 - $261.43 $114,719 - $133,590	-511 Reduced 29.78%	1,205 $313,000
Q4 2018 Feb 06, 2019	BUY	$215.07 - $268.24 $186,250 - $232,295	866 Added 101.88%	1,716 $394,000
Q3 2018 Nov 05, 2018	SELL	$248.79 - $269.75 $124,892 - $135,414	-502 Reduced 37.13%	850 $227,000
Q2 2018 Aug 01, 2018	BUY	$236.48 - $256.33 $42,802 - $46,395	181 Added 15.46%	1,352 $337,000
Q1 2018 May 09, 2018	SELL	$236.79 - $263.36 $125,972 - $140,107	-532 Reduced 31.24%	1,171 $283,000
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $4,402 - $4,705	19 Added 1.13%	1,703 $418,000
Q3 2017 Nov 08, 2017	BUY	$228.78 - $230.76 $385,265 - $388,599	1,684	1,684 $389,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Exencial Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History