Exencial Wealth Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 145,597 shares of VYM stock, worth $18.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

145,597

Previous 145,258 0.23%

Holding current value

$18.8 Million

Previous $18.5 Million 1.31%

% of portfolio

0.71%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$126.11 - $135.06 $42,751 - $45,785	339 Added 0.23%	145,597 $18.8 Million
Q4 2024 Feb 06, 2025	SELL	$126.68 - $134.74 $417,537 - $444,103	-3,296 Reduced 2.22%	145,258 $18.5 Million
Q3 2024 Oct 31, 2024	BUY	$117.9 - $128.2 $87,953 - $95,637	746 Added 0.5%	148,554 $19 Million
Q2 2024 Aug 12, 2024	BUY	$114.71 - $121.51 $1.59 Million - $1.69 Million	13,903 Added 10.38%	147,808 $17.5 Million
Q1 2024 May 10, 2024	BUY	$109.98 - $120.99 $13.7 Million - $15 Million	124,336 Added 1299.36%	133,905 $16.2 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $1.38 Million - $1.57 Million	-14,006 Reduced 59.41%	9,569 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$103.32 - $110.34 $2.14 Million - $2.29 Million	20,745 Added 733.04%	23,575 $2.44 Million
Q2 2023 Aug 10, 2023	BUY	$101.36 - $107.68 $36,692 - $38,980	362 Added 14.67%	2,830 $300,000
Q1 2023 May 02, 2023	BUY	$100.82 - $111.44 $2,520 - $2,786	25 Added 1.02%	2,468 $260,000
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $234,870 - $276,425	2,443 New	2,443 $264,000
Q2 2022 Aug 11, 2022	SELL	$99.2 - $114.57 $177,369 - $204,851	-1,788 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $12,010 - $12,881	-112 Reduced 5.89%	1,788 $201,000
Q4 2021 Feb 10, 2022	SELL	$104.33 - $112.16 $59,885 - $64,379	-574 Reduced 23.2%	1,900 $213,000
Q3 2021 Nov 04, 2021	BUY	$102.3 - $108.36 $20,766 - $21,997	203 Added 8.94%	2,474 $256,000
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $230,733 - $245,154	2,271 New	2,271 $238,000
Q1 2021 May 06, 2021	SELL	$90.4 - $101.83 $215,965 - $243,271	-2,389 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $188,444 - $220,026	2,389 New	2,389 $219,000
Q1 2018 May 09, 2018	SELL	N/A	-2,989 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-2,693 Reduced 47.4%	2,989 $256,000
Q3 2017 Nov 08, 2017	BUY	N/A	5,682	5,682 $461,000

Others Institutions Holding VYM

# of Institutions

1,999

Shares Held

186M

Call Options Held

2.03M

Put Options Held

311K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Exencial Wealth Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History