VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 150,974 Value ($000) $11,389 Avg Close — Range —
Q3 2025
Shares 149,429 Value ($000) $10,977 Avg Close — Range —
Q2 2025
Shares 152,155 Value ($000) $10,512 Avg Close — Range —
Q1 2025
Shares 146,134 Value ($000) $9,075 Avg Close — Range —
Q4 2024
Shares 147,217 Value ($000) $8,675 Avg Close — Range —
Q3 2024
Shares 143,327 Value ($000) $9,279 Avg Close — Range —
Q2 2024
Shares 140,742 Value ($000) $8,487 Avg Close — Range —
Q1 2024
Shares 139,818 Value ($000) $8,431 Avg Close — Range —
Q4 2023
Shares 138,171 Value ($000) $8,008 Avg Close — Range —
Q3 2023
Shares 131,247 Value ($000) $7,024 Avg Close — Range —
Q2 2023
Shares 150,356 Value ($000) $8,432 Avg Close — Range —
Q2 2021
Shares 5,449 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 3,481 Value ($000) $218 Avg Close — Range —