VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 172,239 Value ($000) $12,758 Avg Close — Range —
Q3 2025
Shares 162,093 Value ($000) $12,055 Avg Close — Range —
Q2 2025
Shares 156,545 Value ($000) $11,526 Avg Close — Range —
Q1 2025
Shares 138,539 Value ($000) $10,176 Avg Close — Range —
Q4 2024
Shares 131,402 Value ($000) $9,449 Avg Close — Range —
Q3 2024
Shares 112,094 Value ($000) $8,419 Avg Close — Range —
Q2 2024
Shares 124,151 Value ($000) $8,945 Avg Close — Range —
Q1 2024
Shares 123,256 Value ($000) $8,952 Avg Close — Range —
Q4 2023
Shares 130,434 Value ($000) $9,593 Avg Close — Range —
Q3 2023
Shares 27,710 Value ($000) $1,934 Avg Close — Range —
Q2 2023
Shares 28,867 Value ($000) $2,098 Avg Close — Range —
Q1 2023
Shares 30,719 Value ($000) $2,268 Avg Close — Range —
Q4 2022
Shares 30,929 Value ($000) $2,222 Avg Close — Range —
Q3 2022
Shares 19,128 Value ($000) $1,364 Avg Close — Range —
Q2 2022
Shares 19,145 Value ($000) $1,441 Avg Close — Range —
Q1 2022
Shares 19,136 Value ($000) $1,522 Avg Close — Range —
Q4 2021
Shares 19,301 Value ($000) $1,636 Avg Close — Range —
Q3 2021
Shares 45,856 Value ($000) $3,884 Avg Close — Range —
Q2 2021
Shares 20,306 Value ($000) $1,744 Avg Close — Range —
Q1 2021
Shares 16,783 Value ($000) $1,422 Avg Close — Range —
Q4 2020
Shares 18,483 Value ($000) $1,630 Avg Close — Range —
Q3 2020
Shares 15,366 Value ($000) $1,356 Avg Close — Range —
Q2 2020
Shares 16,883 Value ($000) $1,491 Avg Close — Range —
Q1 2020
Shares 16,870 Value ($000) $1,440 Avg Close — Range —
Q4 2019
Shares 16,298 Value ($000) $1,367 Avg Close — Range —
Q3 2019
Shares 3,866 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 3,857 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 3,857 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 4,111 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 3,932 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 3,436 Value ($000) $272 Avg Close — Range —
Q1 2018
Shares 34,529 Value ($000) $2,760 Avg Close — Range —
Q4 2017
Shares 34,393 Value ($000) $2,805 Avg Close — Range —
Q3 2017
Shares 31,732 Value ($000) $2,601 Avg Close — Range —
Q2 2017
Shares 31,258 Value ($000) $2,558 Avg Close — Range —
Q1 2017
Shares 31,010 Value ($000) $2,536 Avg Close — Range —
Q4 2016
Shares 29,972 Value ($000) $2,421 Avg Close — Range —