Exencial Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Sell |
355,503
-2,870
| -0.8% | -$507K | 2.21% | 3 |
|
|
2025
Q1 | $61.9M | Buy |
358,373
+2,012
| +0.6% | +$348K | 2.29% | 3 |
|
|
2024
Q4 | $60.3M | Sell |
356,361
-9,829
| -3% | -$1.66M | 2.21% | 3 |
|
|
2024
Q3 | $63.9M | Sell |
366,190
-10,521
| -3% | -$1.84M | 2.3% | 3 |
|
|
2024
Q2 | $60.4M | Sell |
376,711
-38,491
| -9% | -$6.17M | 2.27% | 3 |
|
|
2024
Q1 | $67.6M | Sell |
415,202
-88,077
| -18% | -$14.3M | 2.52% | 3 |
|
|
2023
Q4 | $75.2M | Buy |
503,279
+231,380
| +85% | +$34.6M | 3.06% | 3 |
|
|
2023
Q3 | $37.5M | Buy |
271,899
+222
| +0.1% | +$30.6K | 1.82% | 5 |
|
|
2023
Q2 | $38.6M | Sell |
271,677
-703
| -0.3% | -$99.9K | 1.77% | 4 |
|
|
2023
Q1 | $37.6M | Sell |
272,380
-12,231
| -4% | -$1.69M | 1.95% | 4 |
|
|
2022
Q4 | $40M | Buy |
284,611
+20,231
| +8% | +$2.84M | 2.15% | 4 |
|
|
2022
Q3 | $32.6M | Buy |
264,380
+7,310
| +3% | +$903K | 1.98% | 5 |
|
|
2022
Q2 | $33.9M | Buy |
257,070
+9,695
| +4% | +$1.28M | 1.91% | 5 |
|
|
2022
Q1 | $36.6M | Buy |
247,375
+16,273
| +7% | +$2.4M | 1.84% | 5 |
|
|
2021
Q4 | $34M | Buy |
+231,102
| New | +$34M | 1.65% | 5 |
|
|
2021
Q3 | – | Sell |
-230,344
| Closed | -$31.7M | – | 463 |
|
|
2021
Q2 | $31.7M | Buy |
230,344
+308
| +0.1% | +$42.3K | 1.71% | 6 |
|
|
2021
Q1 | $30.2M | Buy |
230,036
+4,995
| +2% | +$657K | 1.79% | 5 |
|
|
2020
Q4 | $26.8M | Sell |
225,041
-3,879
| -2% | -$461K | 1.83% | 5 |
|
|
2020
Q3 | $23.9M | Buy |
228,920
+16,124
| +8% | +$1.69M | 1.27% | 13 |
|
|
2020
Q2 | $21.2M | Buy |
212,796
+48,351
| +29% | +$4.82M | 1.84% | 7 |
|
|
2020
Q1 | $14.6M | Buy |
164,445
+56,931
| +53% | +$5.07M | 2.61% | 8 |
|
|
2019
Q4 | $12.9M | Buy |
107,514
+39,136
| +57% | +$4.69M | 2.23% | 5 |
|
|
2019
Q3 | $7.63M | Buy |
68,378
+32,661
| +91% | +$3.65M | 1.64% | 7 |
|
|
2019
Q2 | $3.96M | Sell |
35,717
-92
| -0.3% | -$10.2K | 0.92% | 37 |
|
|
2019
Q1 | $3.85M | Buy |
35,809
+92
| +0.3% | +$9.9K | 0.91% | 37 |
|
|
2018
Q4 | $3.5M | Buy |
35,717
+1,676
| +5% | +$164K | 0.94% | 36 |
|
|
2018
Q3 | $3.77M | Sell |
34,041
-4,465
| -12% | -$494K | 0.88% | 37 |
|
|
2018
Q2 | $4M | Buy |
38,506
+104
| +0.3% | +$10.8K | 1.11% | 29 |
|
|
2018
Q1 | $3.96M | Buy |
38,402
+247
| +0.6% | +$25.5K | 1.18% | 28 |
|
|
2017
Q4 | $4.06M | Sell |
38,155
-25
| -0.1% | -$2.66K | 1.22% | 23 |
|
|
2017
Q3 | $3.81M | Buy |
38,180
+228
| +0.6% | +$22.8K | 1.26% | 22 |
|
|
2017
Q2 | $3.67M | Buy |
37,952
+141
| +0.4% | +$13.6K | 1.5% | 20 |
|
|
2017
Q1 | $3.55M | Buy |
37,811
+46
| +0.1% | +$4.32K | 1.54% | 19 |
|
|
2016
Q4 | $3.51M | Sell |
37,765
-1,448
| -4% | -$135K | 1.49% | 19 |
|
|
2016
Q3 | $3.37M | Sell |
39,213
-2,181
| -5% | -$188K | 1.49% | 15 |
|
|
2016
Q2 | $3.52M | Hold |
41,394
| – | – | 1.59% | 13 |
|
|
2016
Q1 | $3.41M | Sell |
41,394
-12
| -0% | -$989 | 1.61% | 14 |
|
|
2015
Q4 | $3.18M | Sell |
41,406
-847
| -2% | -$65.1K | 1.58% | 17 |
|
|
2015
Q3 | $3.24M | Buy |
+42,253
| New | +$3.24M | 1.59% | 18 |
|
|
2015
Q2 | – | Sell |
-43,376
| Closed | -$3.7M | – | 140 |
|
|
2015
Q1 | $3.7M | Sell |
43,376
-108
| -0.2% | -$9.2K | 1.55% | 16 |
|
|
2014
Q4 | $3.65M | Sell |
43,484
-1,804
| -4% | -$151K | 1.62% | 14 |
|
|
2014
Q3 | $3.68M | Sell |
45,288
-591
| -1% | -$48K | 1.62% | 13 |
|
|
2014
Q2 | $3.74M | Sell |
45,879
-14
| -0% | -$1.14K | 1.59% | 13 |
|
|
2014
Q1 | $3.57M | Sell |
45,893
-169
| -0.4% | -$13.2K | 1.49% | 14 |
|
|
2013
Q4 | $3.5M | Sell |
46,062
-565
| -1% | -$43K | 1.59% | 17 |
|
|
2013
Q3 | $3.42M | Sell |
46,627
-74
| -0.2% | -$5.43K | 1.6% | 17 |
|
|
2013
Q2 | $3.34M | Buy |
+46,701
| New | +$3.34M | 1.66% | 14 |
|