EWA
Exencial Wealth Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
459,531
+42,208
| +10% | +$2.41M | 0.92% | 21 |
|
|
2025
Q1 | $21.2M | Buy |
417,323
+13,100
| +3% | +$666K | 0.79% | 30 |
|
|
2024
Q4 | $19.3M | Sell |
404,223
-1,152
| -0.3% | -$55.1K | 0.71% | 37 |
|
|
2024
Q3 | $21.4M | Sell |
405,375
-3,866
| -0.9% | -$204K | 0.77% | 31 |
|
|
2024
Q2 | $20.2M | Buy |
409,241
+245,548
| +150% | +$12.1M | 0.76% | 31 |
|
|
2024
Q1 | $8.21M | Sell |
163,693
-23,522
| -13% | -$1.18M | 0.31% | 102 |
|
|
2023
Q4 | $8.97M | Buy |
187,215
+160,545
| +602% | +$7.69M | 0.37% | 85 |
|
|
2023
Q3 | $1.17M | Sell |
26,670
-483
| -2% | -$21.1K | 0.06% | 221 |
|
|
2023
Q2 | $1.25M | Buy |
27,153
+2,507
| +10% | +$116K | 0.06% | 221 |
|
|
2023
Q1 | $1.11M | Buy |
24,646
+49
| +0.2% | +$2.21K | 0.06% | 210 |
|
|
2022
Q4 | $1.03M | Sell |
24,597
-824
| -3% | -$34.6K | 0.06% | 214 |
|
|
2022
Q3 | $924K | Buy |
25,421
+5
| +0% | +$182 | 0.06% | 215 |
|
|
2022
Q2 | $1.04M | Sell |
25,416
-3,855
| -13% | -$157K | 0.06% | 208 |
|
|
2022
Q1 | $1.41M | Sell |
29,271
-2,678
| -8% | -$129K | 0.07% | 207 |
|
|
2021
Q4 | $1.63M | Sell |
31,949
-19,626
| -38% | -$1M | 0.08% | 196 |
|
|
2021
Q3 | $2.6M | Buy |
51,575
+20,798
| +68% | +$1.05M | 0.11% | 133 |
|
|
2021
Q2 | $1.59M | Buy |
30,777
+6,094
| +25% | +$314K | 0.09% | 202 |
|
|
2021
Q1 | $1.21M | Buy |
24,683
+2,258
| +10% | +$111K | 0.07% | 201 |
|
|
2020
Q4 | $1.06M | Sell |
22,425
-2,169
| -9% | -$102K | 0.07% | 195 |
|
|
2020
Q3 | $1.01M | Buy |
24,594
+787
| +3% | +$32.2K | 0.05% | 198 |
|
|
2020
Q2 | $923K | Sell |
23,807
-3,913
| -14% | -$152K | 0.08% | 182 |
|
|
2020
Q1 | $924K | Sell |
27,720
-482
| -2% | -$16.1K | 0.16% | 110 |
|
|
2019
Q4 | $1.24M | Buy |
28,202
+4,179
| +17% | +$184K | 0.22% | 107 |
|
|
2019
Q3 | $987K | Buy |
24,023
+4,130
| +21% | +$170K | 0.21% | 106 |
|
|
2019
Q2 | $830K | Sell |
19,893
-275
| -1% | -$11.5K | 0.19% | 109 |
|
|
2019
Q1 | $824K | Buy |
20,168
+3
| +0% | +$123 | 0.2% | 109 |
|
|
2018
Q4 | $748K | Sell |
20,165
-411
| -2% | -$15.2K | 0.2% | 107 |
|
|
2018
Q3 | $890K | Sell |
20,576
-2,521
| -11% | -$109K | 0.21% | 98 |
|
|
2018
Q2 | $991K | Buy |
23,097
+380
| +2% | +$16.3K | 0.28% | 88 |
|
|
2018
Q1 | $1.01M | Buy |
22,717
+810
| +4% | +$35.8K | 0.3% | 86 |
|
|
2017
Q4 | $983K | Buy |
21,907
+34
| +0.2% | +$1.53K | 0.3% | 84 |
|
|
2017
Q3 | $949K | Buy |
21,873
+2,613
| +14% | +$113K | 0.31% | 80 |
|
|
2017
Q2 | $796K | Buy |
19,260
+132
| +0.7% | +$5.46K | 0.33% | 69 |
|
|
2017
Q1 | $742K | Buy |
19,128
+1,454
| +8% | +$56.4K | 0.32% | 76 |
|
|
2016
Q4 | $646K | Sell |
17,674
-27,130
| -61% | -$992K | 0.27% | 83 |
|
|
2016
Q3 | $1.64M | Sell |
44,804
-1,881
| -4% | -$68.7K | 0.72% | 48 |
|
|
2016
Q2 | $1.65M | Buy |
46,685
+15,829
| +51% | +$560K | 0.74% | 52 |
|
|
2016
Q1 | $1.11M | Sell |
30,856
-20,556
| -40% | -$737K | 0.52% | 59 |
|
|
2015
Q4 | $1.78M | Buy |
51,412
+272
| +0.5% | +$9.39K | 0.88% | 47 |
|
|
2015
Q3 | $1.82M | Buy |
+51,140
| New | +$1.82M | 0.89% | 44 |
|
|
2015
Q2 | – | Sell |
-52,033
| Closed | -$2.16M | – | 133 |
|
|
2015
Q1 | $2.16M | Buy |
52,033
+92
| +0.2% | +$3.82K | 0.91% | 44 |
|
|
2014
Q4 | $1.93M | Sell |
51,941
-2,359
| -4% | -$87.8K | 0.86% | 49 |
|
|
2014
Q3 | $2.16M | Buy |
54,300
+6
| +0% | +$238 | 0.95% | 40 |
|
|
2014
Q2 | $2.31M | Buy |
54,294
+898
| +2% | +$38.2K | 0.98% | 40 |
|
|
2014
Q1 | $2.21M | Buy |
53,396
+6
| +0% | +$248 | 0.92% | 39 |
|
|
2013
Q4 | $2.22M | Hold |
53,390
| – | – | 1.01% | 36 |
|
|
2013
Q3 | $2.16M | Sell |
53,390
-1,220
| -2% | -$49.4K | 1.01% | 39 |
|
|
2013
Q2 | $2.1M | Buy |
+54,610
| New | +$2.1M | 1.04% | 36 |
|