VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q4 2025
Shares 145,214 Value ($000) $6,657 Avg Close — Range —
Q3 2025
Shares 130,416 Value ($000) $6,226 Avg Close — Range —
Q2 2025
Shares 123,586 Value ($000) $5,703 Avg Close — Range —
Q1 2025
Shares 110,830 Value ($000) $4,484 Avg Close — Range —
Q4 2024
Shares 99,922 Value ($000) $3,953 Avg Close — Range —
Q3 2024
Shares 105,286 Value ($000) $4,939 Avg Close — Range —
Q2 2024
Shares 99,505 Value ($000) $4,037 Avg Close — Range —
Q1 2024
Shares 102,260 Value ($000) $4,309 Avg Close — Range —
Q4 2023
Shares 90,574 Value ($000) $3,858 Avg Close — Range —
Q3 2023
Shares 91,195 Value ($000) $3,550 Avg Close — Range —
Q2 2023
Shares 88,463 Value ($000) $3,555 Avg Close — Range —
Q1 2023
Shares 84,421 Value ($000) $3,425 Avg Close — Range —
Q4 2022
Shares 80,165 Value ($000) $3,314 Avg Close — Range —
Q3 2022
Shares 91,398 Value ($000) $3,488 Avg Close — Range —
Q2 2022
Shares 81,928 Value ($000) $3,627 Avg Close — Range —
Q1 2022
Shares 95,743 Value ($000) $4,974 Avg Close — Range —
Q4 2021
Shares 88,530 Value ($000) $4,776 Avg Close — Range —
Q2 2021
Shares 86,071 Value ($000) $5,023 Avg Close — Range —
Q1 2021
Shares 83,258 Value ($000) $4,642 Avg Close — Range —
Q4 2020
Shares 74,307 Value ($000) $4,036 Avg Close — Range —
Q3 2020
Shares 70,219 Value ($000) $3,413 Avg Close — Range —
Q2 2020
Shares 47,458 Value ($000) $2,214 Avg Close — Range —
Q1 2020
Shares 38,951 Value ($000) $1,671 Avg Close — Range —
Q4 2019
Shares 12,542 Value ($000) $741 Avg Close — Range —
Q1 2013
Shares 485 Value ($000) $30 Avg Close — Range —