VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2025
Shares 14,509 Value ($000) $978 Avg Close Range
Q3 2025
Shares 14,099 Value ($000) $943 Avg Close Range
Q2 2025
Shares 13,310 Value ($000) $870 Avg Close Range
Q1 2025
Shares 13,183 Value ($000) $846 Avg Close Range
Q4 2024
Shares 14,492 Value ($000) $915 Avg Close Range
Q3 2024
Shares 14,811 Value ($000) $983 Avg Close Range
Q2 2024
Shares 17,199 Value ($000) $1,082 Avg Close Range
Q1 2024
Shares 17,148 Value ($000) $1,095 Avg Close Range
Q4 2023
Shares 22,838 Value ($000) $1,456 Avg Close Range
Q3 2023
Shares 3,476 Value ($000) $206 Avg Close Range
Q2 2023
Shares 3,268 Value ($000) $203 Avg Close Range