Exencial Wealth Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 143,327 shares of VXUS stock, worth $8.78 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

143,327

Previous 140,742 1.84%

Holding current value

$8.78 Million

Previous $8.49 Million 9.33%

% of portfolio

0.34%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$58.03 - $65.37 $150,007 - $168,981	2,585 Added 1.84%	143,327 $9.28 Million
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $53,462 - $57,482	924 Added 0.66%	140,742 $8.49 Million
Q1 2024 May 10, 2024	BUY	$55.74 - $60.35 $91,803 - $99,396	1,647 Added 1.19%	139,818 $8.43 Million
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $353,539 - $401,315	6,924 Added 5.28%	138,171 $8.01 Million
Q3 2023 Nov 08, 2023	SELL	$53.3 - $58.26 $1.02 Million - $1.11 Million	-19,109 Reduced 12.71%	131,247 $7.02 Million
Q2 2023 Aug 10, 2023	BUY	$54.28 - $57.76 $8.16 Million - $8.68 Million	150,356 New	150,356 $8.43 Million
Q3 2021 Nov 04, 2021	SELL	$63.26 - $67.0 $344,703 - $365,083	-5,449 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $125,066 - $132,840	1,968 Added 56.54%	5,449 $358,000
Q1 2021 May 06, 2021	BUY	$60.31 - $64.68 $209,939 - $225,151	3,481 New	3,481 $218,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History