Exencial Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
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|
2025
Q1 | $49M | Sell |
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|
2024
Q4 | $52.5M | Sell |
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|
2024
Q3 | $55.8M | Sell |
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|
2024
Q2 | $54.9M | Sell |
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|
2024
Q1 | $63.8M | Sell |
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|
2023
Q4 | $61.4M | Buy |
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|
2023
Q3 | $54.3M | Buy |
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|
2023
Q2 | $56.3M | Sell |
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|
2023
Q1 | $54.6M | Buy |
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|
2022
Q4 | $54.5M | Buy |
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|
2022
Q3 | $48.4M | Buy |
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|
2022
Q2 | $49.9M | Sell |
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|
2022
Q1 | $58.7M | Buy |
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|
2021
Q4 | $57.8M | Sell |
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|
2021
Q3 | $205M | Buy |
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|
2021
Q2 | $54.2M | Buy |
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|
2021
Q1 | $51.5M | Buy |
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|
2020
Q4 | $42.3M | Buy |
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|
2020
Q3 | $32.5M | Buy |
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|
2020
Q2 | $27.2M | Buy |
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|
2020
Q1 | $14.9M | Buy |
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|
2019
Q4 | $14.8M | Buy |
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|
2019
Q3 | $7.66M | Buy |
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|
2019
Q2 | $1.74M | Buy |
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|
2019
Q1 | $1.71M | Sell |
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|
2018
Q4 | $1.6M | Sell |
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|
2018
Q3 | $1.99M | Sell |
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|
2018
Q2 | $2.04M | Buy |
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|
2018
Q1 | $1.77M | Buy |
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|
2017
Q4 | $1.72M | Buy |
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|
2017
Q3 | $1.61M | Buy |
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|
2017
Q2 | $1.48M | Buy |
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|
2017
Q1 | $1.43M | Buy |
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|
2016
Q4 | $1.4M | Buy |
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|
2016
Q3 | $1.06M | Sell |
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|
2016
Q2 | $1.11M | Hold |
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|
2016
Q1 | $1.07M | Sell |
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|
2015
Q4 | $989K | Sell |
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|
2015
Q3 | $1.04M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.2M | Buy |
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|
2014
Q4 | $1.12M | Sell |
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|
2014
Q3 | $1.11M | Sell |
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|
2014
Q2 | $1.18M | Sell |
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|
2014
Q1 | $1.12M | Sell |
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|
2013
Q4 | $1.12M | Sell |
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|
2013
Q3 | $1.08M | Buy |
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|
2013
Q2 | $1.03M | Buy |
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