EWA
Exencial Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
5,679
+120
| +2% | +$36.5K | 0.06% | 229 |
|
|
2025
Q1 | $1.53M | Sell |
5,559
-239
| -4% | -$65.7K | 0.06% | 238 |
|
|
2024
Q4 | $1.68M | Buy |
5,798
+94
| +2% | +$27.2K | 0.06% | 231 |
|
|
2024
Q3 | $1.62M | Buy |
5,704
+17
| +0.3% | +$4.81K | 0.06% | 234 |
|
|
2024
Q2 | $1.52M | Sell |
5,687
-411
| -7% | -$110K | 0.06% | 227 |
|
|
2024
Q1 | $1.58M | Buy |
6,098
+240
| +4% | +$62.4K | 0.06% | 229 |
|
|
2023
Q4 | $1.39M | Sell |
5,858
-279
| -5% | -$66.2K | 0.06% | 229 |
|
|
2023
Q3 | $1.3M | Sell |
6,137
-8,855
| -59% | -$1.88M | 0.06% | 213 |
|
|
2023
Q2 | $3.3M | Buy |
14,992
+7,374
| +97% | +$1.62M | 0.15% | 145 |
|
|
2023
Q1 | $1.55M | Sell |
7,618
-1,972
| -21% | -$403K | 0.08% | 184 |
|
|
2022
Q4 | $1.83M | Sell |
9,590
-756
| -7% | -$145K | 0.1% | 176 |
|
|
2022
Q3 | $1.86M | Sell |
10,346
-9,931
| -49% | -$1.78M | 0.11% | 166 |
|
|
2022
Q2 | $3.83M | Buy |
20,277
+9,167
| +83% | +$1.73M | 0.22% | 125 |
|
|
2022
Q1 | $2.53M | Sell |
11,110
-195
| -2% | -$44.4K | 0.13% | 167 |
|
|
2021
Q4 | $2.73M | Buy |
+11,305
| New | +$2.73M | 0.13% | 169 |
|
|
2021
Q3 | – | Sell |
-18,550
| Closed | -$4.13M | – | 462 |
|
|
2021
Q2 | $4.13M | Buy |
18,550
+5,565
| +43% | +$1.24M | 0.22% | 131 |
|
|
2021
Q1 | $2.68M | Buy |
12,985
+313
| +2% | +$64.7K | 0.16% | 156 |
|
|
2020
Q4 | $2.47M | Sell |
12,672
-221
| -2% | -$43K | 0.17% | 141 |
|
|
2020
Q3 | $2.2M | Sell |
12,893
-207
| -2% | -$35.3K | 0.12% | 165 |
|
|
2020
Q2 | $2.05M | Buy |
13,100
+927
| +8% | +$145K | 0.18% | 139 |
|
|
2020
Q1 | $1.57M | Buy |
12,173
+530
| +5% | +$68.3K | 0.28% | 90 |
|
|
2019
Q4 | $1.91M | Buy |
11,643
+3,720
| +47% | +$609K | 0.33% | 86 |
|
|
2019
Q3 | $1.2M | Buy |
7,923
+2
| +0% | +$302 | 0.26% | 99 |
|
|
2019
Q2 | $1.19M | Hold |
7,921
| – | – | 0.28% | 89 |
|
|
2019
Q1 | $1.15M | Sell |
7,921
-31
| -0.4% | -$4.49K | 0.27% | 94 |
|
|
2018
Q4 | $1.02M | Hold |
7,952
| – | – | 0.27% | 94 |
|
|
2018
Q3 | $1.19M | Sell |
7,952
-287
| -3% | -$42.9K | 0.28% | 88 |
|
|
2018
Q2 | $1.16M | Sell |
8,239
-400
| -5% | -$56.2K | 0.32% | 79 |
|
|
2018
Q1 | $1.17M | Sell |
8,639
-174
| -2% | -$23.6K | 0.35% | 78 |
|
|
2017
Q4 | $1.21M | Buy |
8,813
+6,935
| +369% | +$952K | 0.36% | 76 |
|
|
2017
Q3 | $243K | Buy |
+1,878
| New | +$243K | 0.08% | 148 |
|
|
2017
Q2 | – | Sell |
-7,243
| Closed | -$871K | – | 163 |
|
|
2017
Q1 | $871K | Buy |
7,243
+583
| +9% | +$70.1K | 0.38% | 68 |
|
|
2016
Q4 | $768K | Sell |
6,660
-223
| -3% | -$25.7K | 0.33% | 75 |
|
|
2016
Q3 | $750K | Buy |
6,883
+162
| +2% | +$17.7K | 0.33% | 73 |
|
|
2016
Q2 | $720K | Buy |
6,721
+39
| +0.6% | +$4.18K | 0.32% | 77 |
|
|
2016
Q1 | $700K | Buy |
+6,682
| New | +$700K | 0.33% | 76 |
|