Exencial Wealth Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
70,985
+5,478
| +8% | +$1.53M | 0.7% | 38 |
|
|
2025
Q1 | $16.9M | Sell |
65,507
-844
| -1% | -$218K | 0.63% | 42 |
|
|
2024
Q4 | $17.5M | Sell |
66,351
-2,576
| -4% | -$680K | 0.64% | 42 |
|
|
2024
Q3 | $18.2M | Sell |
68,927
-1,967
| -3% | -$519K | 0.65% | 43 |
|
|
2024
Q2 | $17.2M | Sell |
70,894
-2,640
| -4% | -$639K | 0.64% | 46 |
|
|
2024
Q1 | $18.4M | Buy |
73,534
+463
| +0.6% | +$116K | 0.69% | 44 |
|
|
2023
Q4 | $17M | Sell |
73,071
-18
| -0% | -$4.19K | 0.69% | 40 |
|
|
2023
Q3 | $15.2M | Buy |
73,089
+2,677
| +4% | +$557K | 0.74% | 43 |
|
|
2023
Q2 | $15.5M | Buy |
70,412
+25,092
| +55% | +$5.52M | 0.71% | 47 |
|
|
2023
Q1 | $9.56M | Sell |
45,320
-16
| -0% | -$3.38K | 0.49% | 63 |
|
|
2022
Q4 | $9.24M | Buy |
45,336
+5,895
| +15% | +$1.2M | 0.5% | 63 |
|
|
2022
Q3 | $7.41M | Buy |
39,441
+1,727
| +5% | +$325K | 0.45% | 67 |
|
|
2022
Q2 | $7.43M | Buy |
37,714
+1,486
| +4% | +$293K | 0.42% | 75 |
|
|
2022
Q1 | $8.62M | Buy |
36,228
+1,154
| +3% | +$274K | 0.43% | 75 |
|
|
2021
Q4 | $8.94M | Buy |
+35,074
| New | +$8.94M | 0.43% | 77 |
|
|
2021
Q3 | – | Sell |
-33,604
| Closed | -$7.98M | – | 459 |
|
|
2021
Q2 | $7.98M | Sell |
33,604
-614
| -2% | -$146K | 0.43% | 80 |
|
|
2021
Q1 | $7.57M | Buy |
34,218
+170
| +0.5% | +$37.6K | 0.45% | 74 |
|
|
2020
Q4 | $7.04M | Sell |
34,048
-583
| -2% | -$121K | 0.48% | 71 |
|
|
2020
Q3 | $6.1M | Sell |
34,631
-607
| -2% | -$107K | 0.32% | 93 |
|
|
2020
Q2 | $5.78M | Buy |
35,238
+2,157
| +7% | +$354K | 0.5% | 60 |
|
|
2020
Q1 | $4.36M | Buy |
33,081
+19,713
| +147% | +$2.6M | 0.78% | 39 |
|
|
2019
Q4 | $2.38M | Buy |
13,368
+10,679
| +397% | +$1.9M | 0.41% | 78 |
|
|
2019
Q3 | $451K | Buy |
+2,689
| New | +$451K | 0.1% | 159 |
|
|
2018
Q2 | – | Sell |
-1,298
| Closed | -$200K | – | 189 |
|
|
2018
Q1 | $200K | Sell |
1,298
-4
| -0.3% | -$616 | 0.06% | 165 |
|
|
2017
Q4 | $202K | Buy |
+1,302
| New | +$202K | 0.06% | 175 |
|