Exencial Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 94,630 shares of VUG stock, worth $40.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

94,630

Previous 93,546 1.16%

Holding current value

$40.4 Million

Previous $35 Million 3.84%

% of portfolio

1.33%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $369,730 - $424,862	1,084 Added 1.16%	94,630 $36.3 Million
Q2 2024 Aug 12, 2024	SELL	$322.46 - $377.11 $3.47 Million - $4.05 Million	-10,749 Reduced 10.31%	93,546 $35 Million
Q1 2024 May 10, 2024	BUY	$301.05 - $346.61 $938,673 - $1.08 Million	3,118 Added 3.08%	104,295 $35.9 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $13.1 Million - $15.6 Million	49,926 Added 97.41%	101,177 $31.5 Million
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $115,371 - $125,618	428 Added 0.84%	51,251 $14 Million
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $645,567 - $751,541	2,656 Added 5.51%	50,823 $14.4 Million
Q1 2023 May 02, 2023	BUY	$209.25 - $249.44 $921,746 - $1.1 Million	4,405 Added 10.07%	48,167 $12 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $490,042 - $549,687	-2,351 Reduced 5.1%	43,762 $9.33 Million
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $163,671 - $203,704	765 Added 1.69%	46,113 $9.87 Million
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $770,237 - $1.05 Million	3,583 Added 8.58%	45,348 $10.1 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $1.41 Million - $1.79 Million	5,533 Added 15.27%	41,765 $12 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $10.4 Million - $11.8 Million	36,232 New	36,232 $11.6 Million
Q3 2021 Nov 04, 2021	SELL	$286.49 - $308.98 $11.3 Million - $12.2 Million	-39,473 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $34,272 - $38,201	-133 Reduced 0.34%	39,473 $11.3 Million
Q1 2021 May 06, 2021	BUY	$243.15 - $268.9 $262,358 - $290,143	1,079 Added 2.8%	39,606 $10.2 Million
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $1.04 Million - $1.19 Million	-4,707 Reduced 10.89%	38,527 $9.76 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $1.25 Million - $1.5 Million	-6,130 Reduced 12.42%	43,234 $9.84 Million
Q2 2020 Aug 17, 2020	SELL	$149.64 - $204.01 $377,541 - $514,717	-2,523 Reduced 4.86%	49,364 $9.98 Million
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $1.3 Million - $1.91 Million	9,469 Added 22.32%	51,887 $8.13 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $2.83 Million - $3.2 Million	17,498 Added 70.22%	42,418 $7.73 Million
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $1.1 Million - $1.13 Million	6,665 Added 36.51%	24,920 $4.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-62 Reduced 0.34%	18,255 $2.98 Million
Q1 2019 May 08, 2019	SELL	N/A	-46 Reduced 0.25%	18,317 $2.87 Million
Q4 2018 Feb 06, 2019	BUY	N/A	908 Added 5.2%	18,363 $2.47 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-4,267 Reduced 19.64%	17,455 $2.81 Million
Q2 2018 Aug 01, 2018	BUY	N/A	43 Added 0.2%	21,722 $3.25 Million
Q1 2018 May 09, 2018	SELL	N/A	-92 Reduced 0.42%	21,679 $3.08 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,284 Reduced 5.57%	21,771 $3.06 Million
Q3 2017 Nov 08, 2017	BUY	N/A	23,055	23,055 $3.06 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Vanguard Growth ETF Transaction History