VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 5,581 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 5,532 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 5,327 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 3,305 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 3,523 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 3,343 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 3,521 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 4,300 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 5,547 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 5,583 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 5,583 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 5,583 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 5,583 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 5,583 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 5,583 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 5,760 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 5,583 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 3,331 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 6,038 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 6,429 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 6,391 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 6,391 Value ($000) $351 Avg Close — Range —
Q1 2019
Shares 6,391 Value ($000) $343 Avg Close — Range —
Q4 2018
Shares 6,391 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 5,371 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 5,371 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 5,371 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 6,980 Value ($000) $327 Avg Close — Range —
Q3 2015
Shares 7,877 Value ($000) $387 Avg Close — Range —
Q1 2015
Shares 8,082 Value ($000) $456 Avg Close — Range —
Q4 2014
Shares 8,153 Value ($000) $416 Avg Close — Range —
Q3 2014
Shares 8,527 Value ($000) $471 Avg Close — Range —
Q2 2014
Shares 8,511 Value ($000) $506 Avg Close — Range —
Q1 2014
Shares 8,511 Value ($000) $501 Avg Close — Range —
Q4 2013
Shares 8,188 Value ($000) $484 Avg Close — Range —
Q3 2013
Shares 8,696 Value ($000) $489 Avg Close — Range —
Q2 2013
Shares 8,766 Value ($000) $466 Avg Close — Range —
Q1 2013
Shares 9,138 Value ($000) $469 Avg Close — Range —