Exencial Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 377,214 shares of VWO stock, worth $18.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

377,214

Previous 338,675 11.38%

Holding current value

$18.2 Million

Previous $14.1 Million 16.68%

% of portfolio

0.63%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $1.57 Million - $1.73 Million	38,539 Added 11.38%	377,214 $16.5 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $10.1 Million - $11 Million	259,888 Added 329.86%	338,675 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $1.78 Million - $1.95 Million	47,279 Added 150.05%	78,787 $3.24 Million
Q3 2023 Nov 08, 2023	SELL	$39.04 - $43.07 $47,004 - $51,856	-1,204 Reduced 3.68%	31,508 $1.24 Million
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $101,490 - $109,391	2,599 Added 8.63%	32,712 $1.33 Million
Q1 2023 May 02, 2023	BUY	$38.45 - $43.18 $96,701 - $108,597	2,515 Added 9.11%	30,113 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $136,865 - $157,596	-3,875 Reduced 12.31%	27,598 $1.08 Million
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $11,603 - $13,527	318 Added 1.02%	31,473 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $164,551 - $194,428	-4,065 Reduced 11.54%	31,155 $1.3 Million
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $121,138 - $145,032	-2,831 Reduced 7.44%	35,220 $1.63 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $1.82 Million - $1.99 Million	38,051 New	38,051 $1.88 Million
Q3 2021 Nov 04, 2021	SELL	$49.35 - $54.02 $6.13 Million - $6.71 Million	-124,177 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $177,289 - $191,832	3,479 Added 2.88%	124,177 $6.74 Million
Q1 2021 May 06, 2021	SELL	$50.34 - $56.49 $852,960 - $957,166	-16,944 Reduced 12.31%	120,698 $6.28 Million
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $174,199 - $202,869	-4,038 Reduced 2.85%	137,642 $6.9 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $412,478 - $463,858	10,276 Added 7.82%	141,680 $6.13 Million
Q2 2020 Aug 17, 2020	SELL	$32.36 - $40.59 $185,519 - $232,702	-5,733 Reduced 4.18%	131,404 $5.21 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $33,292 - $50,179	-1,093 Reduced 0.79%	137,137 $4.6 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $2.63 Million - $2.95 Million	66,064 Added 91.54%	138,230 $6.15 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $1.24 Million - $1.37 Million	31,795 Added 78.76%	72,166 $2.91 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $13,966 - $15,447	-351 Reduced 0.86%	40,371 $1.72 Million
Q1 2019 May 08, 2019	SELL	$37.67 - $43.15 $165,371 - $189,428	-4,390 Reduced 9.73%	40,722 $1.73 Million
Q4 2018 Feb 06, 2019	BUY	$36.68 - $41.1 $280,418 - $314,209	7,645 Added 20.4%	45,112 $1.72 Million
Q3 2018 Nov 05, 2018	SELL	$39.98 - $44.11 $5,837 - $6,440	-146 Reduced 0.39%	37,467 $1.54 Million
Q2 2018 Aug 01, 2018	BUY	$41.13 - $47.04 $2,550 - $2,916	62 Added 0.17%	37,613 $1.59 Million
Q1 2018 May 09, 2018	SELL	$44.96 - $50.98 $90,009 - $102,061	-2,002 Reduced 5.06%	37,551 $1.76 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $139,499 - $146,957	3,201 Added 8.81%	39,553 $1.82 Million
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $1.57 Million - $1.64 Million	36,352	36,352 $1.58 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Exencial Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History