EWA
Exencial Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Buy |
35,019
+347
| +1% | +$82.2K | 0.29% | 98 |
|
|
2025
Q1 | $7.69M | Sell |
34,672
-1,044
| -3% | -$232K | 0.28% | 101 |
|
|
2024
Q4 | $8.58M | Buy |
35,716
+516
| +1% | +$124K | 0.31% | 93 |
|
|
2024
Q3 | $8.35M | Sell |
35,200
-2,242
| -6% | -$532K | 0.3% | 101 |
|
|
2024
Q2 | $8.16M | Sell |
37,442
-4,764
| -11% | -$1.04M | 0.31% | 100 |
|
|
2024
Q1 | $9.65M | Sell |
42,206
-150
| -0.4% | -$34.3K | 0.36% | 86 |
|
|
2023
Q4 | $9.04M | Sell |
42,356
-286
| -0.7% | -$61K | 0.37% | 84 |
|
|
2023
Q3 | $8.06M | Sell |
42,642
-1,750
| -4% | -$331K | 0.39% | 78 |
|
|
2023
Q2 | $8.83M | Buy |
44,392
+25,100
| +130% | +$4.99M | 0.41% | 71 |
|
|
2023
Q1 | $3.66M | Sell |
19,292
-71
| -0.4% | -$13.5K | 0.19% | 129 |
|
|
2022
Q4 | $3.55M | Sell |
19,363
-551
| -3% | -$101K | 0.19% | 133 |
|
|
2022
Q3 | $3.4M | Buy |
19,914
+36
| +0.2% | +$6.15K | 0.21% | 125 |
|
|
2022
Q2 | $3.5M | Sell |
19,878
-414
| -2% | -$72.9K | 0.2% | 134 |
|
|
2022
Q1 | $4.31M | Buy |
20,292
+102
| +0.5% | +$21.7K | 0.22% | 133 |
|
|
2021
Q4 | $4.56M | Buy |
+20,190
| New | +$4.56M | 0.22% | 134 |
|
|
2021
Q3 | – | Sell |
-19,622
| Closed | -$4.42M | – | 451 |
|
|
2021
Q2 | $4.42M | Buy |
19,622
+299
| +2% | +$67.4K | 0.24% | 122 |
|
|
2021
Q1 | $4.14M | Sell |
19,323
-2,895
| -13% | -$620K | 0.25% | 126 |
|
|
2020
Q4 | $4.33M | Buy |
22,218
+1,364
| +7% | +$266K | 0.3% | 107 |
|
|
2020
Q3 | $3.21M | Buy |
20,854
+11,471
| +122% | +$1.76M | 0.17% | 147 |
|
|
2020
Q2 | $1.37M | Buy |
9,383
+4,859
| +107% | +$708K | 0.12% | 156 |
|
|
2020
Q1 | $522K | Buy |
4,524
+2,905
| +179% | +$335K | 0.09% | 146 |
|
|
2019
Q4 | $268K | Buy |
1,619
+11
| +0.7% | +$1.82K | 0.05% | 225 |
|
|
2019
Q3 | $247K | Buy |
+1,608
| New | +$247K | 0.05% | 217 |
|
|
2018
Q4 | – | Sell |
-1,401
| Closed | -$228K | – | 231 |
|
|
2018
Q3 | $228K | Buy |
+1,401
| New | +$228K | 0.05% | 171 |
|