Exencial Wealth Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 71,283 shares of VSS stock, worth $8.71 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

71,283

Previous 84,577 15.72%

Holding current value

$8.71 Million

Previous $9.88 Million 15.24%

% of portfolio

0.32%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$112.27 - $120.96 $1.49 Million - $1.61 Million	-13,294 Reduced 15.72%	71,283 $8.38 Million
Q1 2024 May 10, 2024	SELL	$109.57 - $116.86 $202,266 - $215,723	-1,846 Reduced 2.14%	84,577 $9.88 Million
Q4 2023 Feb 13, 2024	SELL	$99.44 - $115.1 $28,638 - $33,148	-288 Reduced 0.33%	86,423 $9.94 Million
Q3 2023 Nov 08, 2023	SELL	$105.51 - $115.93 $153,939 - $169,141	-1,459 Reduced 1.65%	86,711 $9.21 Million
Q2 2023 Aug 10, 2023	SELL	$107.08 - $113.45 $352,293 - $373,250	-3,290 Reduced 3.6%	88,170 $9.74 Million
Q1 2023 May 02, 2023	SELL	$103.34 - $113.48 $22,321 - $24,511	-216 Reduced 0.24%	91,460 $9.99 Million
Q4 2022 Feb 14, 2023	SELL	$91.16 - $108.26 $295,084 - $350,437	-3,237 Reduced 3.41%	91,676 $9.43 Million
Q3 2022 Nov 08, 2022	SELL	$92.19 - $111.85 $14,473 - $17,560	-157 Reduced 0.17%	94,913 $8.81 Million
Q2 2022 Aug 11, 2022	SELL	$102.76 - $125.99 $29,697 - $36,411	-289 Reduced 0.3%	95,070 $9.81 Million
Q1 2022 May 12, 2022	SELL	$115.14 - $134.62 $88,312 - $103,253	-767 Reduced 0.8%	95,359 $11.8 Million
Q4 2021 Feb 10, 2022	SELL	$127.84 - $140.12 $54.4 Million - $59.6 Million	-425,598 Reduced 81.58%	96,126 $12.9 Million
Q3 2021 Nov 04, 2021	BUY	$133.17 - $142.02 $56.7 Million - $60.5 Million	425,869 Added 444.28%	521,724 $38.6 Million
Q2 2021 Aug 16, 2021	BUY	$130.46 - $139.84 $15,002 - $16,081	115 Added 0.12%	95,855 $13.1 Million
Q1 2021 May 06, 2021	SELL	$121.06 - $131.2 $139,340 - $151,011	-1,151 Reduced 1.19%	95,740 $12.3 Million
Q4 2020 Feb 11, 2021	SELL	$102.39 - $122.88 $247,783 - $297,369	-2,420 Reduced 2.44%	96,891 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$97.15 - $108.8 $22,635 - $25,350	233 Added 0.24%	99,311 $10.5 Million
Q2 2020 Aug 17, 2020	BUY	$74.55 - $100.43 $2 Million - $2.69 Million	26,776 Added 37.03%	99,078 $9.57 Million
Q1 2020 May 15, 2020	BUY	$67.64 - $112.37 $1.66 Million - $2.75 Million	24,487 Added 51.21%	72,302 $5.66 Million
Q4 2019 Feb 14, 2020	BUY	$100.01 - $111.61 $2.27 Million - $2.53 Million	22,696 Added 90.35%	47,815 $5.31 Million
Q3 2019 Nov 13, 2019	BUY	$101.63 - $104.28 $1.47 Million - $1.51 Million	14,490 Added 136.33%	25,119 $2.56 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,714 Reduced 13.89%	10,629 $1.11 Million
Q4 2018 Feb 06, 2019	BUY	N/A	5,749 Added 87.19%	12,343 $1.17 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-14 Reduced 0.21%	6,594 $740,000
Q2 2018 Aug 01, 2018	SELL	N/A	-4 Reduced 0.06%	6,608 $763,000
Q1 2018 May 09, 2018	BUY	N/A	825 Added 14.26%	6,612 $788,000
Q4 2017 Feb 09, 2018	BUY	N/A	633 Added 12.28%	5,787 $690,000
Q3 2017 Nov 08, 2017	BUY	N/A	5,154	5,154 $592,000

Others Institutions Holding VSS

# of Institutions

628

Shares Held

47.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Exencial Wealth Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History