EWA
Exencial Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
273,786
+10,970
| +4% | +$2.14M | 1.88% | 6 |
|
|
2025
Q1 | $49M | Sell |
262,816
-2,299
| -0.9% | -$428K | 1.81% | 5 |
|
|
2024
Q4 | $52.5M | Sell |
265,115
-12,777
| -5% | -$2.53M | 1.92% | 6 |
|
|
2024
Q3 | $55.8M | Sell |
277,892
-22,922
| -8% | -$4.6M | 2% | 4 |
|
|
2024
Q2 | $54.9M | Sell |
300,814
-31,666
| -10% | -$5.78M | 2.06% | 5 |
|
|
2024
Q1 | $63.8M | Sell |
332,480
-8,945
| -3% | -$1.72M | 2.38% | 4 |
|
|
2023
Q4 | $61.4M | Buy |
341,425
+1,175
| +0.3% | +$211K | 2.5% | 4 |
|
|
2023
Q3 | $54.3M | Buy |
340,250
+164
| +0% | +$26.2K | 2.63% | 3 |
|
|
2023
Q2 | $56.3M | Sell |
340,086
-4,117
| -1% | -$681K | 2.58% | 3 |
|
|
2023
Q1 | $54.6M | Buy |
344,203
+712
| +0.2% | +$113K | 2.83% | 3 |
|
|
2022
Q4 | $54.5M | Buy |
343,491
+5,858
| +2% | +$930K | 2.93% | 3 |
|
|
2022
Q3 | $48.4M | Buy |
337,633
+4,511
| +1% | +$647K | 2.93% | 4 |
|
|
2022
Q2 | $49.9M | Sell |
333,122
-567
| -0.2% | -$84.9K | 2.82% | 3 |
|
|
2022
Q1 | $58.7M | Buy |
333,689
+10,628
| +3% | +$1.87M | 2.95% | 3 |
|
|
2021
Q4 | $57.8M | Sell |
323,061
-827,768
| -72% | -$148M | 2.8% | 3 |
|
|
2021
Q3 | $205M | Buy |
1,150,829
+838,834
| +269% | +$149M | 8.9% | 2 |
|
|
2021
Q2 | $54.2M | Buy |
311,995
+896
| +0.3% | +$156K | 2.93% | 2 |
|
|
2021
Q1 | $51.5M | Buy |
311,099
+13,516
| +5% | +$2.24M | 3.05% | 3 |
|
|
2020
Q4 | $42.3M | Buy |
297,583
+3,567
| +1% | +$507K | 2.89% | 3 |
|
|
2020
Q3 | $32.5M | Buy |
294,016
+39,523
| +16% | +$4.37M | 1.72% | 6 |
|
|
2020
Q2 | $27.2M | Buy |
254,493
+87,004
| +52% | +$9.3M | 2.36% | 4 |
|
|
2020
Q1 | $14.9M | Buy |
167,489
+59,488
| +55% | +$5.28M | 2.65% | 7 |
|
|
2019
Q4 | $14.8M | Buy |
108,001
+48,540
| +82% | +$6.65M | 2.56% | 4 |
|
|
2019
Q3 | $7.66M | Buy |
59,461
+46,166
| +347% | +$5.95M | 1.65% | 6 |
|
|
2019
Q2 | $1.74M | Buy |
13,295
+31
| +0.2% | +$4.05K | 0.4% | 73 |
|
|
2019
Q1 | $1.71M | Sell |
13,264
-784
| -6% | -$101K | 0.41% | 76 |
|
|
2018
Q4 | $1.6M | Sell |
14,048
-201
| -1% | -$22.9K | 0.43% | 73 |
|
|
2018
Q3 | $1.99M | Sell |
14,249
-757
| -5% | -$106K | 0.46% | 67 |
|
|
2018
Q2 | $2.04M | Buy |
15,006
+1,308
| +10% | +$178K | 0.57% | 60 |
|
|
2018
Q1 | $1.77M | Buy |
13,698
+751
| +6% | +$97.2K | 0.53% | 62 |
|
|
2017
Q4 | $1.72M | Buy |
12,947
+318
| +3% | +$42.2K | 0.52% | 60 |
|
|
2017
Q3 | $1.61M | Buy |
12,629
+605
| +5% | +$77.3K | 0.53% | 57 |
|
|
2017
Q2 | $1.48M | Buy |
12,024
+225
| +2% | +$27.7K | 0.61% | 51 |
|
|
2017
Q1 | $1.43M | Buy |
11,799
+261
| +2% | +$31.7K | 0.62% | 51 |
|
|
2016
Q4 | $1.4M | Buy |
11,538
+1,632
| +16% | +$197K | 0.59% | 53 |
|
|
2016
Q3 | $1.06M | Sell |
9,906
-639
| -6% | -$68.6K | 0.47% | 61 |
|
|
2016
Q2 | $1.11M | Hold |
10,545
| – | – | 0.5% | 61 |
|
|
2016
Q1 | $1.07M | Sell |
10,545
-204
| -2% | -$20.8K | 0.51% | 62 |
|
|
2015
Q4 | $989K | Sell |
10,749
-39
| -0.4% | -$3.59K | 0.49% | 62 |
|
|
2015
Q3 | $1.05M | Buy |
+10,788
| New | +$1.05M | 0.51% | 57 |
|
|
2015
Q2 | – | Sell |
-10,808
| Closed | -$1.2M | – | 132 |
|
|
2015
Q1 | $1.2M | Buy |
10,808
+4
| +0% | +$442 | 0.5% | 63 |
|
|
2014
Q4 | $1.12M | Sell |
10,804
-369
| -3% | -$38.3K | 0.5% | 61 |
|
|
2014
Q3 | $1.11M | Sell |
11,173
-94
| -0.8% | -$9.37K | 0.49% | 64 |
|
|
2014
Q2 | $1.18M | Sell |
11,267
-17
| -0.2% | -$1.78K | 0.5% | 66 |
|
|
2014
Q1 | $1.12M | Sell |
11,284
-66
| -0.6% | -$6.53K | 0.47% | 70 |
|
|
2013
Q4 | $1.12M | Sell |
11,350
-124
| -1% | -$12.2K | 0.51% | 63 |
|
|
2013
Q3 | $1.08M | Buy |
11,474
+1
| +0% | +$94 | 0.51% | 65 |
|
|
2013
Q2 | $1.03M | Buy |
+11,473
| New | +$1.03M | 0.51% | 64 |
|