Exencial Wealth Advisors, LLC Vanguard Value ETF Transaction History

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 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 415,202 shares of VTV stock, worth $66.9 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
415,202
Previous 503,279 17.5%
Holding current value
$66.9 Million
Previous $75.2 Million 10.13%
% of portfolio
2.57%
Previous 3.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $2.77 Million - $2.96 Million
20,231 Added 7.65%
284,611 $40 Million
Q3 2022

Nov 08, 2022
BUY
N/A
7,310 Added 2.84%
264,380 $32.6 Million
Q2 2022

Aug 11, 2022
BUY
N/A
9,695 Added 3.92%
257,070 $33.9 Million
Q1 2022

May 12, 2022
BUY
N/A
16,273 Added 7.04%
247,375 $36.6 Million
Q4 2021

Feb 10, 2022
BUY
N/A
231,102 New
231,102 $34 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-230,344 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
308 Added 0.13%
230,344 $31.7 Million
Q1 2021

May 06, 2021
BUY
N/A
4,995 Added 2.22%
230,036 $30.2 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-3,879 Reduced 1.69%
225,041 $26.8 Million
Q3 2020

Nov 13, 2020
BUY
N/A
16,124 Added 7.58%
228,920 $23.9 Million
Q2 2020

Aug 17, 2020
BUY
N/A
48,351 Added 29.4%
212,796 $21.2 Million
Q1 2020

May 15, 2020
BUY
N/A
56,931 Added 52.95%
164,445 $14.6 Million
Q4 2019

Feb 14, 2020
BUY
N/A
39,136 Added 57.23%
107,514 $12.9 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
2,147
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email