VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 28,969 Value ($000) $2,131 Avg Close — Range —
Q3 2025
Shares 31,396 Value ($000) $2,241 Avg Close — Range —
Q2 2025
Shares 32,386 Value ($000) $2,177 Avg Close — Range —
Q1 2025
Shares 34,778 Value ($000) $2,110 Avg Close — Range —
Q4 2024
Shares 34,471 Value ($000) $1,979 Avg Close — Range —
Q3 2024
Shares 37,123 Value ($000) $2,339 Avg Close — Range —
Q2 2024
Shares 43,489 Value ($000) $2,550 Avg Close — Range —
Q1 2024
Shares 65,338 Value ($000) $3,832 Avg Close — Range —
Q4 2023
Shares 64,897 Value ($000) $3,643 Avg Close — Range —
Q3 2023
Shares 65,192 Value ($000) $3,382 Avg Close — Range —
Q2 2023
Shares 69,341 Value ($000) $3,773 Avg Close — Range —
Q1 2023
Shares 74,135 Value ($000) $3,964 Avg Close — Range —
Q4 2022
Shares 74,945 Value ($000) $3,758 Avg Close — Range —
Q3 2022
Shares 78,156 Value ($000) $3,467 Avg Close — Range —
Q2 2022
Shares 87,184 Value ($000) $4,356 Avg Close — Range —
Q1 2022
Shares 89,289 Value ($000) $5,142 Avg Close — Range —
Q4 2021
Shares 89,448 Value ($000) $5,481 Avg Close — Range —
Q2 2021
Shares 87,366 Value ($000) $5,538 Avg Close — Range —
Q1 2021
Shares 87,173 Value ($000) $5,290 Avg Close — Range —
Q4 2020
Shares 88,768 Value ($000) $5,180 Avg Close — Range —
Q3 2020
Shares 129,702 Value ($000) $6,543 Avg Close — Range —
Q2 2020
Shares 124,800 Value ($000) $5,942 Avg Close — Range —
Q1 2020
Shares 138,774 Value ($000) $5,693 Avg Close — Range —
Q4 2019
Shares 118,797 Value ($000) $6,385 Avg Close — Range —
Q3 2019
Shares 50,792 Value ($000) $2,535 Avg Close — Range —
Q2 2019
Shares 9,721 Value ($000) $496 Avg Close — Range —
Q1 2019
Shares 9,721 Value ($000) $487 Avg Close — Range —
Q4 2018
Shares 10,630 Value ($000) $484 Avg Close — Range —
Q3 2018
Shares 10,816 Value ($000) $563 Avg Close — Range —
Q2 2018
Shares 10,924 Value ($000) $566 Avg Close — Range —
Q1 2018
Shares 11,149 Value ($000) $606 Avg Close — Range —
Q4 2017
Shares 11,149 Value ($000) $610 Avg Close — Range —
Q3 2017
Shares 9,929 Value ($000) $523 Avg Close — Range —
Q2 2017
Shares 9,248 Value ($000) $463 Avg Close — Range —
Q1 2017
Shares 7,477 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 6,293 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 4,541 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 5,924 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 5,896 Value ($000) $254 Avg Close — Range —
Q1 2013
Shares 510 Value ($000) $25 Avg Close — Range —