EWA
Exencial Wealth Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
156,545
+18,006
| +13% | +$1.33M | 0.41% | 78 |
|
|
2025
Q1 | $10.2M | Buy |
138,539
+7,137
| +5% | +$524K | 0.38% | 83 |
|
|
2024
Q4 | $9.45M | Buy |
131,402
+19,308
| +17% | +$1.39M | 0.35% | 86 |
|
|
2024
Q3 | $8.42M | Sell |
112,094
-12,057
| -10% | -$906K | 0.3% | 99 |
|
|
2024
Q2 | $8.95M | Buy |
124,151
+895
| +0.7% | +$64.5K | 0.34% | 90 |
|
|
2024
Q1 | $8.95M | Sell |
123,256
-7,178
| -6% | -$521K | 0.33% | 94 |
|
|
2023
Q4 | $9.59M | Buy |
130,434
+102,724
| +371% | +$7.56M | 0.39% | 78 |
|
|
2023
Q3 | $1.93M | Sell |
27,710
-1,157
| -4% | -$80.7K | 0.09% | 175 |
|
|
2023
Q2 | $2.1M | Sell |
28,867
-1,852
| -6% | -$135K | 0.1% | 178 |
|
|
2023
Q1 | $2.27M | Sell |
30,719
-210
| -0.7% | -$15.5K | 0.12% | 161 |
|
|
2022
Q4 | $2.22M | Buy |
30,929
+11,801
| +62% | +$848K | 0.12% | 168 |
|
|
2022
Q3 | $1.36M | Sell |
19,128
-17
| -0.1% | -$1.21K | 0.08% | 187 |
|
|
2022
Q2 | $1.44M | Buy |
19,145
+9
| +0% | +$677 | 0.08% | 192 |
|
|
2022
Q1 | $1.52M | Sell |
19,136
-165
| -0.9% | -$13.1K | 0.08% | 202 |
|
|
2021
Q4 | $1.64M | Sell |
19,301
-26,555
| -58% | -$2.25M | 0.08% | 195 |
|
|
2021
Q3 | $3.88M | Buy |
45,856
+25,550
| +126% | +$2.16M | 0.17% | 116 |
|
|
2021
Q2 | $1.74M | Buy |
20,306
+3,523
| +21% | +$303K | 0.09% | 188 |
|
|
2021
Q1 | $1.42M | Sell |
16,783
-1,700
| -9% | -$144K | 0.08% | 193 |
|
|
2020
Q4 | $1.63M | Buy |
18,483
+3,117
| +20% | +$275K | 0.11% | 167 |
|
|
2020
Q3 | $1.36M | Sell |
15,366
-1,517
| -9% | -$134K | 0.07% | 184 |
|
|
2020
Q2 | $1.49M | Buy |
16,883
+13
| +0.1% | +$1.15K | 0.13% | 151 |
|
|
2020
Q1 | $1.44M | Buy |
16,870
+572
| +4% | +$48.8K | 0.26% | 93 |
|
|
2019
Q4 | $1.37M | Buy |
16,298
+12,432
| +322% | +$1.04M | 0.24% | 102 |
|
|
2019
Q3 | $326K | Buy |
3,866
+9
| +0.2% | +$759 | 0.07% | 191 |
|
|
2019
Q2 | $320K | Hold |
3,857
| – | – | 0.07% | 174 |
|
|
2019
Q1 | $313K | Sell |
3,857
-254
| -6% | -$20.6K | 0.07% | 177 |
|
|
2018
Q4 | $326K | Buy |
4,111
+179
| +5% | +$14.2K | 0.09% | 160 |
|
|
2018
Q3 | $309K | Buy |
3,932
+496
| +14% | +$39K | 0.07% | 146 |
|
|
2018
Q2 | $272K | Sell |
3,436
-31,093
| -90% | -$2.46M | 0.08% | 146 |
|
|
2018
Q1 | $2.76M | Buy |
34,529
+136
| +0.4% | +$10.9K | 0.82% | 49 |
|
|
2017
Q4 | $2.81M | Buy |
34,393
+2,661
| +8% | +$217K | 0.84% | 43 |
|
|
2017
Q3 | $2.6M | Buy |
31,732
+474
| +2% | +$38.9K | 0.86% | 44 |
|
|
2017
Q2 | $2.56M | Buy |
31,258
+248
| +0.8% | +$20.3K | 1.05% | 38 |
|
|
2017
Q1 | $2.54M | Buy |
31,010
+1,038
| +3% | +$84.9K | 1.1% | 34 |
|
|
2016
Q4 | $2.42M | Buy |
+29,972
| New | +$2.42M | 1.03% | 38 |
|