VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 38,098 Value ($000) $1,884 Avg Close — Range —
Q3 2025
Shares 35,060 Value ($000) $1,775 Avg Close — Range —
Q2 2025
Shares 35,430 Value ($000) $1,781 Avg Close — Range —
Q1 2025
Shares 36,491 Value ($000) $1,821 Avg Close — Range —
Q4 2024
Shares 35,662 Value ($000) $1,727 Avg Close — Range —
Q3 2024
Shares 34,237 Value ($000) $1,688 Avg Close — Range —
Q2 2024
Shares 35,342 Value ($000) $1,716 Avg Close — Range —
Q1 2024
Shares 36,126 Value ($000) $1,730 Avg Close — Range —
Q4 2023
Shares 35,388 Value ($000) $1,681 Avg Close — Range —
Q3 2023
Shares 21,067 Value ($000) $996 Avg Close — Range —
Q2 2023
Shares 22,770 Value ($000) $1,080 Avg Close — Range —
Q1 2023
Shares 9,025 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 9,011 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 11,640 Value ($000) $560 Avg Close — Range —
Q2 2022
Shares 13,581 Value ($000) $681 Avg Close — Range —
Q1 2022
Shares 10,553 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 11,063 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 6,379 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 8,372 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 7,798 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 7,192 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 7,849 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 4,753 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 5,705 Value ($000) $281 Avg Close — Range —