Exencial Wealth Advisors, LLC Vanguard Value ETF Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 356,361 shares of VTV stock, worth $62.1 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

356,361

Previous 366,190 2.68%

Holding current value

$62.1 Million

Previous $63.9 Million 5.62%

% of portfolio

2.26%

Previous 2.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$168.32 - $181.87 $1.65 Million - $1.79 Million	-9,829 Reduced 2.68%	356,361 $60.3 Million
Q3 2024 Oct 31, 2024	SELL	$159.75 - $174.57 $1.68 Million - $1.84 Million	-10,521 Reduced 2.79%	366,190 $63.9 Million
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $5.95 Million - $6.3 Million	-38,491 Reduced 9.27%	376,711 $60.4 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $13 Million - $14.3 Million	-88,077 Reduced 17.5%	415,202 $67.6 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $30.5 Million - $34.7 Million	231,380 Added 85.1%	503,279 $75.2 Million
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $30,620 - $32,673	222 Added 0.08%	271,899 $37.5 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $94,722 - $100,121	-703 Reduced 0.26%	271,677 $38.6 Million
Q1 2023 May 02, 2023	SELL	$132.13 - $144.96 $1.62 Million - $1.77 Million	-12,231 Reduced 4.3%	272,380 $37.6 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $2.52 Million - $2.96 Million	20,231 Added 7.65%	284,611 $40 Million
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $902,638 - $1.05 Million	7,310 Added 2.84%	264,380 $32.6 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $1.24 Million - $1.46 Million	9,695 Added 3.92%	257,070 $33.9 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $2.29 Million - $2.45 Million	16,273 Added 7.04%	247,375 $36.6 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $31.5 Million - $34 Million	231,102 New	231,102 $34 Million
Q3 2021 Nov 04, 2021	SELL	$134.5 - $142.48 $31 Million - $32.8 Million	-230,344 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $40,692 - $43,480	308 Added 0.13%	230,344 $31.7 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $586,612 - $660,888	4,995 Added 2.22%	230,036 $30.2 Million
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $394,688 - $462,182	-3,879 Reduced 1.69%	225,041 $26.8 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $1.59 Million - $1.77 Million	16,124 Added 7.58%	228,920 $23.9 Million
Q2 2020 Aug 17, 2020	BUY	$85.23 - $110.16 $4.12 Million - $5.33 Million	48,351 Added 29.4%	212,796 $21.2 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $4.37 Million - $6.91 Million	56,931 Added 52.95%	164,445 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $4.22 Million - $4.73 Million	39,136 Added 57.23%	107,514 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $3.63 Million - $3.7 Million	32,661 Added 91.44%	68,378 $7.63 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-92 Reduced 0.26%	35,717 $3.96 Million
Q1 2019 May 08, 2019	BUY	N/A	92 Added 0.26%	35,809 $3.85 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,676 Added 4.92%	35,717 $3.5 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-4,465 Reduced 11.6%	34,041 $3.77 Million
Q2 2018 Aug 01, 2018	BUY	N/A	104 Added 0.27%	38,506 $4 Million
Q1 2018 May 09, 2018	BUY	N/A	247 Added 0.65%	38,402 $3.96 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-25 Reduced 0.07%	38,155 $4.06 Million
Q3 2017 Nov 08, 2017	BUY	N/A	38,180	38,180 $3.81 Million

Others Institutions Holding VTV

# of Institutions

2,530

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Vanguard Value ETF Transaction History