Exencial Wealth Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 34,237 shares of VTIP stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,237

Previous 35,342 3.13%

Holding current value

$1.66 Million

Previous $1.72 Million 1.57%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$48.06 - $49.39 $53,106 - $54,575	-1,105 Reduced 3.13%	34,237 $1.69 Million
Q2 2024 Aug 12, 2024	SELL	$47.74 - $48.54 $37,428 - $38,055	-784 Reduced 2.17%	35,342 $1.72 Million
Q1 2024 May 10, 2024	BUY	$47.38 - $47.91 $34,966 - $35,357	738 Added 2.09%	36,126 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$46.72 - $48.12 $669,077 - $689,126	14,321 Added 67.98%	35,388 $1.68 Million
Q3 2023 Nov 08, 2023	SELL	$46.9 - $47.47 $79,870 - $80,841	-1,703 Reduced 7.48%	21,067 $996,000
Q2 2023 Aug 10, 2023	BUY	$47.37 - $48.0 $651,100 - $659,760	13,745 Added 152.3%	22,770 $1.08 Million
Q1 2023 May 02, 2023	BUY	$46.62 - $47.83 $652 - $669	14 Added 0.16%	9,025 $431,000
Q4 2022 Feb 14, 2023	SELL	$46.71 - $48.22 $122,800 - $126,770	-2,629 Reduced 22.59%	9,011 $420,000
Q3 2022 Nov 08, 2022	SELL	$48.11 - $50.34 $93,381 - $97,709	-1,941 Reduced 14.29%	11,640 $560,000
Q2 2022 Aug 11, 2022	BUY	$50.05 - $51.06 $151,551 - $154,609	3,028 Added 28.69%	13,581 $681,000
Q1 2022 May 12, 2022	SELL	$50.6 - $52.11 $25,806 - $26,576	-510 Reduced 4.61%	10,553 $540,000
Q4 2021 Feb 10, 2022	BUY	$51.18 - $52.61 $239,727 - $246,425	4,684 Added 73.43%	11,063 $569,000
Q3 2021 Nov 04, 2021	SELL	$51.92 - $52.8 $103,476 - $105,230	-1,993 Reduced 23.81%	6,379 $335,000
Q2 2021 Aug 16, 2021	BUY	$51.54 - $52.44 $29,583 - $30,100	574 Added 7.36%	8,372 $439,000
Q1 2021 May 06, 2021	BUY	$51.11 - $51.73 $30,972 - $31,348	606 Added 8.43%	7,798 $402,000
Q4 2020 Feb 11, 2021	SELL	$50.63 - $51.32 $33,263 - $33,717	-657 Reduced 8.37%	7,192 $368,000
Q3 2020 Nov 13, 2020	BUY	$50.18 - $51.11 $155,357 - $158,236	3,096 Added 65.14%	7,849 $400,000
Q2 2020 Aug 17, 2020	BUY	$48.74 - $50.23 $231,661 - $238,743	4,753 New	4,753 $238,000
Q1 2020 May 15, 2020	SELL	$46.79 - $49.92 $266,936 - $284,793	-5,705 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.0 - $49.52 $279,545 - $282,511	5,705 New	5,705 $281,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Exencial Wealth Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History