VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q1 2025
Shares 9,042 Value ($000) $708 Avg Close Range
Q4 2024
Shares 8,910 Value ($000) $688 Avg Close Range
Q3 2024
Shares 8,511 Value ($000) $670 Avg Close Range
Q2 2024
Shares 115,548 Value ($000) $8,863 Avg Close Range
Q1 2024
Shares 125,407 Value ($000) $9,615 Avg Close Range
Q4 2023
Shares 219,531 Value ($000) $16,908 Avg Close Range
Q3 2023
Shares 9,644 Value ($000) $725 Avg Close Range
Q2 2023
Shares 10,375 Value ($000) $784 Avg Close Range
Q1 2023
Shares 10,490 Value ($000) $802 Avg Close Range
Q4 2022
Shares 12,548 Value ($000) $945 Avg Close Range
Q3 2022
Shares 11,268 Value ($000) $843 Avg Close Range
Q2 2022
Shares 11,223 Value ($000) $862 Avg Close Range
Q1 2022
Shares 13,527 Value ($000) $1,054 Avg Close Range
Q4 2021
Shares 15,998 Value ($000) $1,293 Avg Close Range
Q2 2021
Shares 8,489 Value ($000) $697 Avg Close Range
Q1 2021
Shares 9,041 Value ($000) $743 Avg Close Range
Q4 2020
Shares 9,033 Value ($000) $749 Avg Close Range
Q3 2020
Shares 8,964 Value ($000) $744 Avg Close Range
Q2 2020
Shares 11,793 Value ($000) $980 Avg Close Range
Q1 2020
Shares 8,962 Value ($000) $736 Avg Close Range
Q4 2019
Shares 10,195 Value ($000) $822 Avg Close Range
Q3 2019
Shares 4,112 Value ($000) $332 Avg Close Range
Q2 2019
Shares 3,014 Value ($000) $243 Avg Close Range
Q1 2019
Shares 3,046 Value ($000) $242 Avg Close Range
Q4 2018
Shares 3,050 Value ($000) $240 Avg Close Range
Q3 2018
Shares 3,106 Value ($000) $242 Avg Close Range
Q2 2018
Shares 3,006 Value ($000) $235 Avg Close Range
Q1 2018
Shares 3,061 Value ($000) $240 Avg Close Range
Q4 2017
Shares 3,031 Value ($000) $240 Avg Close Range
Q3 2017
Shares 2,632 Value ($000) $210 Avg Close Range
Q2 2017
Shares 3,937 Value ($000) $314 Avg Close Range
Q1 2017
Shares 3,822 Value ($000) $306 Avg Close Range
Q4 2016
Shares 4,881 Value ($000) $388 Avg Close Range
Q3 2016
Shares 4,834 Value ($000) $389 Avg Close Range
Q2 2016
Shares 4,816 Value ($000) $390 Avg Close Range
Q1 2013
Shares 1,173 Value ($000) $95 Avg Close Range