EWA
Exencial Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
98,069
+2,417
| +3% | +$1.06M | 1.51% | 10 |
|
|
2025
Q1 | $35.5M | Buy |
95,652
+1,159
| +1% | +$430K | 1.31% | 10 |
|
|
2024
Q4 | $38.8M | Sell |
94,493
-137
| -0.1% | -$56.2K | 1.42% | 11 |
|
|
2024
Q3 | $36.3M | Buy |
94,630
+1,084
| +1% | +$416K | 1.3% | 12 |
|
|
2024
Q2 | $35M | Sell |
93,546
-10,749
| -10% | -$4.02M | 1.31% | 11 |
|
|
2024
Q1 | $35.9M | Buy |
104,295
+3,118
| +3% | +$1.07M | 1.34% | 9 |
|
|
2023
Q4 | $31.5M | Buy |
101,177
+49,926
| +97% | +$15.5M | 1.28% | 13 |
|
|
2023
Q3 | $14M | Buy |
51,251
+428
| +0.8% | +$117K | 0.68% | 48 |
|
|
2023
Q2 | $14.4M | Buy |
50,823
+2,656
| +6% | +$752K | 0.66% | 53 |
|
|
2023
Q1 | $12M | Buy |
48,167
+4,405
| +10% | +$1.1M | 0.62% | 53 |
|
|
2022
Q4 | $9.33M | Sell |
43,762
-2,351
| -5% | -$501K | 0.5% | 61 |
|
|
2022
Q3 | $9.87M | Buy |
46,113
+765
| +2% | +$164K | 0.6% | 48 |
|
|
2022
Q2 | $10.1M | Buy |
45,348
+3,583
| +9% | +$799K | 0.57% | 53 |
|
|
2022
Q1 | $12M | Buy |
41,765
+5,533
| +15% | +$1.59M | 0.6% | 44 |
|
|
2021
Q4 | $11.6M | Buy |
+36,232
| New | +$11.6M | 0.56% | 51 |
|
|
2021
Q3 | – | Sell |
-39,473
| Closed | -$11.3M | – | 464 |
|
|
2021
Q2 | $11.3M | Sell |
39,473
-133
| -0.3% | -$38.1K | 0.61% | 40 |
|
|
2021
Q1 | $10.2M | Buy |
39,606
+1,079
| +3% | +$277K | 0.6% | 41 |
|
|
2020
Q4 | $9.76M | Sell |
38,527
-4,707
| -11% | -$1.19M | 0.67% | 37 |
|
|
2020
Q3 | $9.84M | Sell |
43,234
-6,130
| -12% | -$1.4M | 0.52% | 55 |
|
|
2020
Q2 | $9.98M | Sell |
49,364
-2,523
| -5% | -$510K | 0.86% | 27 |
|
|
2020
Q1 | $8.13M | Buy |
51,887
+9,469
| +22% | +$1.48M | 1.45% | 14 |
|
|
2019
Q4 | $7.73M | Buy |
42,418
+17,498
| +70% | +$3.19M | 1.34% | 10 |
|
|
2019
Q3 | $4.14M | Buy |
24,920
+6,665
| +37% | +$1.11M | 0.89% | 35 |
|
|
2019
Q2 | $2.98M | Sell |
18,255
-62
| -0.3% | -$10.1K | 0.7% | 54 |
|
|
2019
Q1 | $2.87M | Sell |
18,317
-46
| -0.3% | -$7.2K | 0.68% | 54 |
|
|
2018
Q4 | $2.47M | Buy |
18,363
+908
| +5% | +$122K | 0.66% | 56 |
|
|
2018
Q3 | $2.81M | Sell |
17,455
-4,267
| -20% | -$687K | 0.65% | 53 |
|
|
2018
Q2 | $3.25M | Buy |
21,722
+43
| +0.2% | +$6.44K | 0.91% | 43 |
|
|
2018
Q1 | $3.08M | Sell |
21,679
-92
| -0.4% | -$13.1K | 0.91% | 44 |
|
|
2017
Q4 | $3.06M | Sell |
21,771
-1,284
| -6% | -$181K | 0.92% | 41 |
|
|
2017
Q3 | $3.06M | Buy |
23,055
+220
| +1% | +$29.2K | 1.01% | 38 |
|
|
2017
Q2 | $2.9M | Buy |
22,835
+45
| +0.2% | +$5.72K | 1.19% | 35 |
|
|
2017
Q1 | $2.77M | Buy |
22,790
+91
| +0.4% | +$11K | 1.2% | 33 |
|
|
2016
Q4 | $2.53M | Sell |
22,699
-293
| -1% | -$32.7K | 1.07% | 34 |
|
|
2016
Q3 | $2.52M | Sell |
22,992
-578
| -2% | -$63.2K | 1.11% | 31 |
|
|
2016
Q2 | $2.53M | Buy |
23,570
+348
| +1% | +$37.3K | 1.14% | 33 |
|
|
2016
Q1 | $2.47M | Sell |
23,222
-8,424
| -27% | -$897K | 1.16% | 33 |
|
|
2015
Q4 | $3.16M | Sell |
31,646
-2,707
| -8% | -$271K | 1.57% | 18 |
|
|
2015
Q3 | $3.45M | Buy |
+34,353
| New | +$3.45M | 1.68% | 14 |
|
|
2015
Q2 | – | Sell |
-35,878
| Closed | -$3.92M | – | 141 |
|
|
2015
Q1 | $3.92M | Sell |
35,878
-364
| -1% | -$39.8K | 1.65% | 10 |
|
|
2014
Q4 | $3.76M | Sell |
36,242
-1,201
| -3% | -$125K | 1.67% | 11 |
|
|
2014
Q3 | $3.73M | Sell |
37,443
-1,335
| -3% | -$133K | 1.65% | 11 |
|
|
2014
Q2 | $3.86M | Buy |
38,778
+160
| +0.4% | +$15.9K | 1.64% | 12 |
|
|
2014
Q1 | $3.57M | Sell |
38,618
-208
| -0.5% | -$19.2K | 1.49% | 15 |
|
|
2013
Q4 | $3.63M | Sell |
38,826
-414
| -1% | -$38.7K | 1.64% | 15 |
|
|
2013
Q3 | $3.46M | Sell |
39,240
-9
| -0% | -$794 | 1.62% | 16 |
|
|
2013
Q2 | $3.27M | Buy |
+39,249
| New | +$3.27M | 1.62% | 17 |
|