Exencial Wealth Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
5,186
-504
| -9% | -$144K | 0.05% | 245 |
|
|
2025
Q1 | $1.46M | Sell |
5,690
-1,730
| -23% | -$445K | 0.05% | 243 |
|
|
2024
Q4 | $2M | Sell |
7,420
-449
| -6% | -$121K | 0.07% | 207 |
|
|
2024
Q3 | $2.07M | Buy |
7,869
+688
| +10% | +$181K | 0.07% | 209 |
|
|
2024
Q2 | $1.79M | Sell |
7,181
-542
| -7% | -$135K | 0.07% | 213 |
|
|
2024
Q1 | $1.85M | Sell |
7,723
-1,028
| -12% | -$246K | 0.07% | 215 |
|
|
2023
Q4 | $1.91M | Buy |
8,751
+220
| +3% | +$48K | 0.08% | 200 |
|
|
2023
Q3 | $1.67M | Sell |
8,531
-377
| -4% | -$73.8K | 0.08% | 189 |
|
|
2023
Q2 | $1.81M | Buy |
+8,908
| New | +$1.81M | 0.08% | 185 |
|