EWA
Exencial Wealth Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
49,870
-1,921
| -4% | -$316K | 0.29% | 99 |
|
|
2025
Q1 | $8.31M | Sell |
51,791
-1,021
| -2% | -$164K | 0.31% | 98 |
|
|
2024
Q4 | $8.54M | Sell |
52,812
-418
| -0.8% | -$67.6K | 0.31% | 94 |
|
|
2024
Q3 | $8.93M | Sell |
53,230
-2,051
| -4% | -$344K | 0.32% | 91 |
|
|
2024
Q2 | $8.32M | Sell |
55,281
-1,073
| -2% | -$161K | 0.31% | 99 |
|
|
2024
Q1 | $8.79M | Sell |
56,354
-851
| -1% | -$133K | 0.33% | 96 |
|
|
2023
Q4 | $8.3M | Buy |
57,205
+580
| +1% | +$84.1K | 0.34% | 90 |
|
|
2023
Q3 | $7.42M | Sell |
56,625
-2,128
| -4% | -$279K | 0.36% | 86 |
|
|
2023
Q2 | $8.13M | Buy |
58,753
+8,499
| +17% | +$1.18M | 0.37% | 81 |
|
|
2023
Q1 | $6.74M | Sell |
50,254
-167
| -0.3% | -$22.4K | 0.35% | 84 |
|
|
2022
Q4 | $6.82M | Sell |
50,421
-3,157
| -6% | -$427K | 0.37% | 85 |
|
|
2022
Q3 | $6.52M | Sell |
53,578
-422
| -0.8% | -$51.4K | 0.39% | 82 |
|
|
2022
Q2 | $6.99M | Buy |
54,000
+1,522
| +3% | +$197K | 0.4% | 82 |
|
|
2022
Q1 | $7.85M | Sell |
52,478
-447
| -0.8% | -$66.9K | 0.39% | 85 |
|
|
2021
Q4 | $7.96M | Buy |
+52,925
| New | +$7.96M | 0.39% | 96 |
|
|
2021
Q3 | – | Sell |
-53,719
| Closed | -$7.55M | – | 460 |
|
|
2021
Q2 | $7.55M | Sell |
53,719
-2,112
| -4% | -$297K | 0.41% | 84 |
|
|
2021
Q1 | $7.53M | Sell |
55,831
-3,279
| -6% | -$442K | 0.45% | 75 |
|
|
2020
Q4 | $7.03M | Buy |
59,110
+1,328
| +2% | +$158K | 0.48% | 72 |
|
|
2020
Q3 | $5.86M | Sell |
57,782
-929
| -2% | -$94.2K | 0.31% | 101 |
|
|
2020
Q2 | $5.62M | Sell |
58,711
-974
| -2% | -$93.2K | 0.49% | 62 |
|
|
2020
Q1 | $4.85M | Sell |
59,685
-330
| -0.5% | -$26.8K | 0.87% | 31 |
|
|
2019
Q4 | $7.15M | Buy |
60,015
+2,050
| +4% | +$244K | 1.24% | 15 |
|
|
2019
Q3 | $6.55M | Sell |
57,965
-797
| -1% | -$90.1K | 1.41% | 11 |
|
|
2019
Q2 | $6.54M | Hold |
58,762
| – | – | 1.53% | 10 |
|
|
2019
Q1 | $6.34M | Sell |
58,762
-276
| -0.5% | -$29.8K | 1.5% | 10 |
|
|
2018
Q4 | $5.62M | Sell |
59,038
-1,085
| -2% | -$103K | 1.51% | 12 |
|
|
2018
Q3 | $6.8M | Sell |
60,123
-1,216
| -2% | -$137K | 1.58% | 11 |
|
|
2018
Q2 | $6.78M | Sell |
61,339
-2,026
| -3% | -$224K | 1.89% | 8 |
|
|
2018
Q1 | $6.93M | Sell |
63,365
-2,672
| -4% | -$292K | 2.06% | 7 |
|
|
2017
Q4 | $7.37M | Sell |
66,037
-106
| -0.2% | -$11.8K | 2.22% | 7 |
|
|
2017
Q3 | $6.99M | Sell |
66,143
-212
| -0.3% | -$22.4K | 2.3% | 6 |
|
|
2017
Q2 | $6.83M | Sell |
66,355
-2,081
| -3% | -$214K | 2.79% | 4 |
|
|
2017
Q1 | $6.9M | Sell |
68,436
-3,821
| -5% | -$385K | 2.99% | 3 |
|
|
2016
Q4 | $7.02M | Sell |
72,257
-1,505
| -2% | -$146K | 2.97% | 3 |
|
|
2016
Q3 | $6.74M | Sell |
73,762
-4,042
| -5% | -$369K | 2.98% | 3 |
|
|
2016
Q2 | $6.93M | Sell |
77,804
-400
| -0.5% | -$35.6K | 3.12% | 2 |
|
|
2016
Q1 | $6.81M | Sell |
78,204
-10,455
| -12% | -$911K | 3.21% | 3 |
|
|
2015
Q4 | $7.1M | Sell |
88,659
-1,319
| -1% | -$106K | 3.53% | 2 |
|
|
2015
Q3 | $7.49M | Buy |
+89,978
| New | +$7.49M | 3.66% | 2 |
|
|
2015
Q2 | – | Sell |
-94,717
| Closed | -$8.82M | – | 136 |
|
|
2015
Q1 | $8.82M | Sell |
94,717
-3,012
| -3% | -$280K | 3.7% | 3 |
|
|
2014
Q4 | $8.67M | Sell |
97,729
-1,337
| -1% | -$119K | 3.84% | 2 |
|
|
2014
Q3 | $8.41M | Sell |
99,066
-308
| -0.3% | -$26.2K | 3.71% | 2 |
|
|
2014
Q2 | $8.63M | Sell |
99,374
-930
| -0.9% | -$80.8K | 3.67% | 1 |
|
|
2014
Q1 | $8.24M | Sell |
100,304
-205
| -0.2% | -$16.8K | 3.45% | 1 |
|
|
2013
Q4 | $8.11M | Sell |
100,509
-1,984
| -2% | -$160K | 3.67% | 2 |
|
|
2013
Q3 | $7.89M | Buy |
102,493
+793
| +0.8% | +$61K | 3.69% | 1 |
|
|
2013
Q2 | $7.45M | Buy |
+101,700
| New | +$7.45M | 3.69% | 1 |
|