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

Exencial Wealth Advisors, LLC

  • $2.75 Billion
  • Q2 2025

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 63,380 shares of VSS stock, worth $9.02 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
63,380
Previous 63,959 0.91%
Holding current value
$9.02 Million
Previous $7.39 Million 15.2%
% of portfolio
0.31%
Previous 0.28%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$104.23 - $134.39 $60,349 - $77,811
-579 Reduced 0.91%
63,380 $8.52 Million
Q1 2025

May 09, 2025
SELL
$110.75 - $119.78 $32,339 - $34,975
-292 Reduced 0.45%
63,959 $7.39 Million
Q4 2024

Feb 06, 2025
SELL
$114.08 - $125.68 $210,705 - $232,130
-1,847 Reduced 2.79%
64,251 $7.36 Million
Q3 2024

Oct 31, 2024
SELL
$112.99 - $126.45 $585,853 - $655,643
-5,185 Reduced 7.27%
66,098 $8.33 Million
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
722
Shares Held
42.5M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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