VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 447,571 Value ($000) $27,960 Avg Close — Range —
Q3 2025
Shares 469,844 Value ($000) $28,153 Avg Close — Range —
Q2 2025
Shares 459,531 Value ($000) $26,198 Avg Close — Range —
Q1 2025
Shares 417,323 Value ($000) $21,213 Avg Close — Range —
Q4 2024
Shares 404,223 Value ($000) $19,330 Avg Close — Range —
Q3 2024
Shares 405,375 Value ($000) $21,408 Avg Close — Range —
Q2 2024
Shares 409,241 Value ($000) $20,225 Avg Close — Range —
Q1 2024
Shares 163,693 Value ($000) $8,212 Avg Close — Range —
Q4 2023
Shares 187,215 Value ($000) $8,968 Avg Close — Range —
Q3 2023
Shares 26,670 Value ($000) $1,166 Avg Close — Range —
Q2 2023
Shares 27,153 Value ($000) $1,254 Avg Close — Range —
Q1 2023
Shares 24,646 Value ($000) $1,113 Avg Close — Range —
Q4 2022
Shares 24,597 Value ($000) $1,032 Avg Close — Range —
Q3 2022
Shares 25,421 Value ($000) $924 Avg Close — Range —
Q2 2022
Shares 25,416 Value ($000) $1,037 Avg Close — Range —
Q1 2022
Shares 29,271 Value ($000) $1,406 Avg Close — Range —
Q4 2021
Shares 31,949 Value ($000) $1,631 Avg Close — Range —
Q3 2021
Shares 51,575 Value ($000) $2,604 Avg Close — Range —
Q2 2021
Shares 30,777 Value ($000) $1,586 Avg Close — Range —
Q1 2021
Shares 24,683 Value ($000) $1,212 Avg Close — Range —
Q4 2020
Shares 22,425 Value ($000) $1,059 Avg Close — Range —
Q3 2020
Shares 24,594 Value ($000) $1,006 Avg Close — Range —
Q2 2020
Shares 23,807 Value ($000) $923 Avg Close — Range —
Q1 2020
Shares 27,720 Value ($000) $924 Avg Close — Range —
Q4 2019
Shares 28,202 Value ($000) $1,243 Avg Close — Range —
Q3 2019
Shares 24,023 Value ($000) $987 Avg Close — Range —
Q2 2019
Shares 19,893 Value ($000) $830 Avg Close — Range —
Q1 2019
Shares 20,168 Value ($000) $824 Avg Close — Range —
Q4 2018
Shares 20,165 Value ($000) $748 Avg Close — Range —
Q3 2018
Shares 20,576 Value ($000) $890 Avg Close — Range —
Q2 2018
Shares 23,097 Value ($000) $991 Avg Close — Range —
Q1 2018
Shares 22,717 Value ($000) $1,005 Avg Close — Range —
Q4 2017
Shares 21,907 Value ($000) $983 Avg Close — Range —
Q3 2017
Shares 21,873 Value ($000) $949 Avg Close — Range —
Q2 2017
Shares 19,260 Value ($000) $796 Avg Close — Range —
Q1 2017
Shares 19,128 Value ($000) $742 Avg Close — Range —
Q4 2016
Shares 17,674 Value ($000) $646 Avg Close — Range —
Q3 2016
Shares 44,804 Value ($000) $1,636 Avg Close — Range —
Q2 2016
Shares 46,685 Value ($000) $1,651 Avg Close — Range —
Q1 2016
Shares 30,856 Value ($000) $1,107 Avg Close — Range —
Q4 2015
Shares 51,412 Value ($000) $1,775 Avg Close — Range —
Q3 2015
Shares 51,140 Value ($000) $1,823 Avg Close — Range —
Q1 2015
Shares 52,033 Value ($000) $2,160 Avg Close — Range —
Q4 2014
Shares 51,941 Value ($000) $1,933 Avg Close — Range —
Q3 2014
Shares 54,300 Value ($000) $2,158 Avg Close — Range —
Q2 2014
Shares 54,294 Value ($000) $2,307 Avg Close — Range —
Q1 2014
Shares 53,396 Value ($000) $2,207 Avg Close — Range —
Q4 2013
Shares 53,390 Value ($000) $2,224 Avg Close — Range —
Q3 2013
Shares 53,390 Value ($000) $2,161 Avg Close — Range —
Q2 2013
Shares 54,610 Value ($000) $2,104 Avg Close — Range —
Q1 2013
Shares 61,671 Value ($000) $2,364 Avg Close — Range —