EWA
Exencial Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
41,299
+1,171
| +3% | +$665K | 0.83% | 30 |
|
|
2025
Q1 | $20.6M | Sell |
40,128
-472
| -1% | -$243K | 0.76% | 33 |
|
|
2024
Q4 | $21.9M | Buy |
40,600
+719
| +2% | +$387K | 0.8% | 24 |
|
|
2024
Q3 | $21M | Buy |
39,881
+1,010
| +3% | +$533K | 0.76% | 32 |
|
|
2024
Q2 | $19.4M | Sell |
38,871
-5,745
| -13% | -$2.87M | 0.73% | 35 |
|
|
2024
Q1 | $21.4M | Buy |
44,616
+2,948
| +7% | +$1.42M | 0.8% | 27 |
|
|
2023
Q4 | $18.2M | Buy |
41,668
+1,788
| +4% | +$781K | 0.74% | 31 |
|
|
2023
Q3 | $15.7M | Buy |
39,880
+859
| +2% | +$337K | 0.76% | 39 |
|
|
2023
Q2 | $15.9M | Buy |
39,021
+964
| +3% | +$393K | 0.73% | 42 |
|
|
2023
Q1 | $14.3M | Buy |
38,057
+424
| +1% | +$159K | 0.74% | 43 |
|
|
2022
Q4 | $13.2M | Buy |
37,633
+6,785
| +22% | +$2.38M | 0.71% | 44 |
|
|
2022
Q3 | $10.1M | Buy |
30,848
+470
| +2% | +$154K | 0.61% | 46 |
|
|
2022
Q2 | $10.5M | Buy |
30,378
+1,827
| +6% | +$634K | 0.6% | 45 |
|
|
2022
Q1 | $11.9M | Buy |
28,551
+2,320
| +9% | +$963K | 0.6% | 45 |
|
|
2021
Q4 | $11.5M | Buy |
+26,231
| New | +$11.5M | 0.55% | 52 |
|
|
2021
Q3 | – | Sell |
-29,108
| Closed | -$11.5M | – | 461 |
|
|
2021
Q2 | $11.5M | Buy |
29,108
+888
| +3% | +$349K | 0.62% | 38 |
|
|
2021
Q1 | $10.3M | Buy |
28,220
+5,949
| +27% | +$2.17M | 0.61% | 39 |
|
|
2020
Q4 | $7.65M | Sell |
22,271
-1,279
| -5% | -$440K | 0.52% | 57 |
|
|
2020
Q3 | $7.25M | Buy |
23,550
+634
| +3% | +$195K | 0.38% | 78 |
|
|
2020
Q2 | $6.5M | Buy |
22,916
+2,256
| +11% | +$639K | 0.56% | 53 |
|
|
2020
Q1 | $4.89M | Buy |
20,660
+7,774
| +60% | +$1.84M | 0.87% | 30 |
|
|
2019
Q4 | $3.81M | Buy |
12,886
+6,356
| +97% | +$1.88M | 0.66% | 59 |
|
|
2019
Q3 | $1.78M | Buy |
6,530
+5,359
| +458% | +$1.46M | 0.38% | 81 |
|
|
2019
Q2 | $315K | Sell |
1,171
-34
| -3% | -$9.15K | 0.07% | 175 |
|
|
2019
Q1 | $313K | Sell |
1,205
-511
| -30% | -$133K | 0.07% | 179 |
|
|
2018
Q4 | $394K | Buy |
1,716
+866
| +102% | +$199K | 0.11% | 142 |
|
|
2018
Q3 | $227K | Sell |
850
-502
| -37% | -$134K | 0.05% | 172 |
|
|
2018
Q2 | $337K | Buy |
1,352
+181
| +15% | +$45.1K | 0.09% | 133 |
|
|
2018
Q1 | $283K | Sell |
1,171
-532
| -31% | -$129K | 0.08% | 142 |
|
|
2017
Q4 | $418K | Buy |
1,703
+19
| +1% | +$4.66K | 0.13% | 123 |
|
|
2017
Q3 | $389K | Sell |
1,684
-2,091
| -55% | -$483K | 0.13% | 123 |
|
|
2017
Q2 | $838K | Sell |
3,775
-18
| -0.5% | -$4K | 0.34% | 64 |
|
|
2017
Q1 | $813K | Sell |
3,793
-823
| -18% | -$176K | 0.35% | 71 |
|
|
2016
Q4 | $948K | Sell |
4,616
-34
| -0.7% | -$6.98K | 0.4% | 65 |
|
|
2016
Q3 | $907K | Sell |
4,650
-3,769
| -45% | -$735K | 0.4% | 64 |
|
|
2016
Q2 | $1.62M | Buy |
+8,419
| New | +$1.62M | 0.73% | 54 |
|