Exencial Wealth Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Sell |
282,216
-1,812
| -0.6% | -$135K | 0.63% | 39 |
|
|
2025
Q4 | $20.6M | Sell |
284,028
-4,348
| -2% | -$316K | 0.65% | 42 |
|
|
2025
Q3 | $21.2M | Buy |
288,376
+4,436
| +2% | +$319K | 0.69% | 37 |
|
|
2025
Q2 | $19.9M | Buy |
283,940
+21,912
| +8% | +$1.44M | 0.7% | 38 |
|
|
2025
Q1 | $16.9M | Sell |
262,028
-3,376
| -1% | -$227K | 0.63% | 42 |
|
|
2024
Q4 | $17.5M | Sell |
265,404
-10,304
| -4% | -$700K | 0.65% | 42 |
|
|
2024
Q3 | $18.2M | Sell |
275,708
-7,868
| -3% | -$494K | 0.65% | 43 |
|
|
2024
Q2 | $17.2M | Sell |
283,576
-10,560
| -4% | -$642K | 0.65% | 46 |
|
|
2024
Q1 | $18.4M | Buy |
294,136
+1,852
| +0.6% | +$109K | 0.69% | 44 |
|
|
2023
Q4 | $17M | Sell |
292,284
-72
| -0% | -$3.85K | 0.69% | 40 |
|
|
2023
Q3 | $15.2M | Buy |
292,356
+10,708
| +4% | +$587K | 0.74% | 43 |
|
|
2023
Q2 | $15.5M | Buy |
281,648
+100,368
| +55% | +$5.26M | 0.71% | 47 |
|
|
2023
Q1 | $9.56M | Sell |
181,280
-64
| -0% | -$3.4K | 0.5% | 63 |
|
|
2022
Q4 | $9.24M | Buy |
181,344
+23,580
| +15% | +$1.2M | 0.5% | 64 |
|
|
2022
Q3 | $7.41M | Buy |
157,764
+6,908
| +5% | +$361K | 0.45% | 67 |
|
|
2022
Q2 | $7.43M | Buy |
150,856
+5,944
| +4% | +$321K | 0.42% | 76 |
|
|
2022
Q1 | $8.62M | Buy |
144,912
+4,616
| +3% | +$271K | 0.43% | 75 |
|
|
2021
Q4 | $8.94M | Buy |
+140,296
| New | +$8.79M | 0.43% | 77 |
|
|
2021
Q3 | – | Sell |
-134,416
| Closed | -$7.98M | – | 459 |
|
|
2021
Q2 | $7.98M | Sell |
134,416
-2,456
| -2% | -$142K | 0.43% | 80 |
|
|
2021
Q1 | $7.57M | Buy |
136,872
+680
| +0.5% | +$36.9K | 0.45% | 74 |
|
|
2020
Q4 | $7.04M | Sell |
136,192
-2,332
| -2% | -$113K | 0.48% | 71 |
|
|
2020
Q3 | $6.1M | Sell |
138,524
-2,428
| -2% | -$106K | 0.33% | 94 |
|
|
2020
Q2 | $5.78M | Buy |
140,952
+8,628
| +7% | +$330K | 0.5% | 60 |
|
|
2020
Q1 | $4.36M | Buy |
132,324
+78,852
| +147% | +$3.27M | 0.78% | 39 |
|
|
2019
Q4 | $2.38M | Buy |
53,472
+42,716
| +397% | +$1.83M | 0.41% | 78 |
|
|
2019
Q3 | $451K | Buy |
+10,756
| New | +$449K | 0.1% | 159 |
|
|
2018
Q2 | – | Sell |
-5,192
| Closed | -$200K | – | 189 |
|
|
2018
Q1 | $200K | Sell |
5,192
-16
| -0.3% | -$630 | 0.06% | 165 |
|
|
2017
Q4 | $202K | Buy |
+5,208
| New | +$197K | 0.06% | 175 |
|
Other funds holding VO
