EWA
Exencial Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
73,712
+2,124
| +3% | +$588K | 0.72% | 35 |
|
|
2025
Q1 | $18M | Sell |
71,588
-479
| -0.7% | -$121K | 0.67% | 38 |
|
|
2024
Q4 | $20.2M | Sell |
72,067
-2,371
| -3% | -$664K | 0.74% | 34 |
|
|
2024
Q3 | $19.9M | Sell |
74,438
-3,243
| -4% | -$867K | 0.71% | 35 |
|
|
2024
Q2 | $19.4M | Sell |
77,681
-2,549
| -3% | -$638K | 0.73% | 36 |
|
|
2024
Q1 | $20.9M | Buy |
80,230
+35,692
| +80% | +$9.31M | 0.78% | 30 |
|
|
2023
Q4 | $10.8M | Buy |
44,538
+8,993
| +25% | +$2.17M | 0.44% | 70 |
|
|
2023
Q3 | $7.61M | Sell |
35,545
-1,272
| -3% | -$272K | 0.37% | 82 |
|
|
2023
Q2 | $8.46M | Buy |
36,817
+2,409
| +7% | +$553K | 0.39% | 76 |
|
|
2023
Q1 | $7.45M | Sell |
34,408
-121
| -0.4% | -$26.2K | 0.39% | 75 |
|
|
2022
Q4 | $6.92M | Buy |
34,529
+1,083
| +3% | +$217K | 0.37% | 83 |
|
|
2022
Q3 | $6.53M | Sell |
33,446
-227
| -0.7% | -$44.3K | 0.39% | 81 |
|
|
2022
Q2 | $6.64M | Buy |
33,673
+2,588
| +8% | +$510K | 0.37% | 86 |
|
|
2022
Q1 | $7.71M | Sell |
31,085
-446
| -1% | -$111K | 0.39% | 87 |
|
|
2021
Q4 | $8.89M | Buy |
+31,531
| New | +$8.89M | 0.43% | 79 |
|
|
2021
Q3 | – | Sell |
-32,879
| Closed | -$9.53M | – | 452 |
|
|
2021
Q2 | $9.53M | Sell |
32,879
-1,292
| -4% | -$374K | 0.52% | 56 |
|
|
2021
Q1 | $9.39M | Buy |
34,171
+191
| +0.6% | +$52.5K | 0.56% | 47 |
|
|
2020
Q4 | $9.1M | Sell |
33,980
-1,860
| -5% | -$498K | 0.62% | 43 |
|
|
2020
Q3 | $7.7M | Buy |
35,840
+3,140
| +10% | +$675K | 0.41% | 74 |
|
|
2020
Q2 | $6.53M | Buy |
32,700
+2,912
| +10% | +$581K | 0.57% | 52 |
|
|
2020
Q1 | $4.48M | Buy |
29,788
+7,202
| +32% | +$1.08M | 0.8% | 36 |
|
|
2019
Q4 | $4.49M | Buy |
22,586
+9,714
| +75% | +$1.93M | 0.78% | 45 |
|
|
2019
Q3 | $2.34M | Buy |
12,872
+6,475
| +101% | +$1.18M | 0.5% | 70 |
|
|
2019
Q2 | $1.19M | Hold |
6,397
| – | – | 0.28% | 88 |
|
|
2019
Q1 | $1.15M | Hold |
6,397
| – | – | 0.27% | 93 |
|
|
2018
Q4 | $963K | Sell |
6,397
-1,139
| -15% | -$171K | 0.26% | 98 |
|
|
2018
Q3 | $1.41M | Hold |
7,536
| – | – | 0.33% | 79 |
|
|
2018
Q2 | $1.33M | Buy |
7,536
+834
| +12% | +$147K | 0.37% | 74 |
|
|
2018
Q1 | $1.1M | Hold |
6,702
| – | – | 0.33% | 82 |
|
|
2017
Q4 | $1.08M | Buy |
6,702
+1
| +0% | +$161 | 0.32% | 81 |
|
|
2017
Q3 | $1.02M | Buy |
6,701
+20
| +0.3% | +$3.05K | 0.34% | 76 |
|
|
2017
Q2 | $974K | Hold |
6,681
| – | – | 0.4% | 62 |
|
|
2017
Q1 | $936K | Sell |
6,681
-10
| -0.1% | -$1.4K | 0.41% | 65 |
|
|
2016
Q4 | $891K | Sell |
6,691
-279
| -4% | -$37.2K | 0.38% | 68 |
|
|
2016
Q3 | $869K | Sell |
6,970
-93
| -1% | -$11.6K | 0.38% | 66 |
|
|
2016
Q2 | $875K | Hold |
7,063
| – | – | 0.39% | 72 |
|
|
2016
Q1 | $841K | Sell |
7,063
-277
| -4% | -$33K | 0.4% | 67 |
|
|
2015
Q4 | $818K | Sell |
7,340
-758
| -9% | -$84.5K | 0.41% | 67 |
|
|
2015
Q3 | $954K | Buy |
+8,098
| New | +$954K | 0.47% | 66 |
|
|
2015
Q2 | – | Sell |
-8,102
| Closed | -$1.1M | – | 131 |
|
|
2015
Q1 | $1.1M | Sell |
8,102
-9
| -0.1% | -$1.22K | 0.46% | 64 |
|
|
2014
Q4 | $1.02M | Sell |
8,111
-424
| -5% | -$53.2K | 0.45% | 64 |
|
|
2014
Q3 | $1.03M | Sell |
8,535
-157
| -2% | -$18.9K | 0.45% | 65 |
|
|
2014
Q2 | $1.09M | Sell |
8,692
-5
| -0.1% | -$625 | 0.46% | 67 |
|
|
2014
Q1 | $1.05M | Sell |
8,697
-123
| -1% | -$14.8K | 0.44% | 73 |
|
|
2013
Q4 | $1.1M | Sell |
8,820
-587
| -6% | -$73.3K | 0.5% | 64 |
|
|
2013
Q3 | $1.11M | Sell |
9,407
-51
| -0.5% | -$6.02K | 0.52% | 61 |
|
|
2013
Q2 | $1.05M | Buy |
+9,458
| New | +$1.05M | 0.52% | 63 |
|