VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 145,298 Value ($000) $20,853 Avg Close — Range —
Q3 2025
Shares 145,940 Value ($000) $20,570 Avg Close — Range —
Q2 2025
Shares 148,637 Value ($000) $19,815 Avg Close — Range —
Q1 2025
Shares 145,597 Value ($000) $18,776 Avg Close — Range —
Q4 2024
Shares 145,258 Value ($000) $18,533 Avg Close — Range —
Q3 2024
Shares 148,554 Value ($000) $19,045 Avg Close — Range —
Q2 2024
Shares 147,808 Value ($000) $17,530 Avg Close — Range —
Q1 2024
Shares 133,905 Value ($000) $16,201 Avg Close — Range —
Q4 2023
Shares 9,569 Value ($000) $1,068 Avg Close — Range —
Q3 2023
Shares 23,575 Value ($000) $2,436 Avg Close — Range —
Q2 2023
Shares 2,830 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 2,468 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 2,443 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 1,788 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 1,900 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 2,474 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 2,271 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 2,389 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 2,989 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 5,682 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 5,572 Value ($000) $436 Avg Close — Range —
Q1 2017
Shares 5,633 Value ($000) $432 Avg Close — Range —
Q4 2016
Shares 5,633 Value ($000) $427 Avg Close — Range —
Q3 2016
Shares 5,633 Value ($000) $401 Avg Close — Range —
Q2 2016
Shares 7,488 Value ($000) $535 Avg Close — Range —
Q1 2016
Shares 7,984 Value ($000) $551 Avg Close — Range —
Q4 2015
Shares 7,674 Value ($000) $486 Avg Close — Range —
Q3 2015
Shares 8,498 Value ($000) $532 Avg Close — Range —
Q1 2015
Shares 13,653 Value ($000) $950 Avg Close — Range —
Q4 2014
Shares 13,653 Value ($000) $936 Avg Close — Range —
Q3 2014
Shares 13,653 Value ($000) $907 Avg Close — Range —
Q2 2014
Shares 13,653 Value ($000) $911 Avg Close — Range —
Q1 2014
Shares 13,406 Value ($000) $847 Avg Close — Range —
Q4 2013
Shares 13,393 Value ($000) $827 Avg Close — Range —
Q3 2013
Shares 13,375 Value ($000) $809 Avg Close — Range —
Q2 2013
Shares 13,359 Value ($000) $786 Avg Close — Range —
Q1 2013
Shares 13,344 Value ($000) $753 Avg Close — Range —