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

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 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 147,217 shares of VXUS stock, worth $9.25 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
147,217
Previous 143,327 2.71%
Holding current value
$9.25 Million
Previous $9.28 Million 6.5%
% of portfolio
0.33%
Previous 0.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$58.88 - $64.8 $229,043 - $252,072
3,890 Added 2.71%
147,217 $8.68 Million
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
1,365
Shares Held
330M
Call Options Held
56.5K
Put Options Held
84.1K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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