VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q1 2024
Shares 2,271 Value ($000) $233 Avg Close Range
Q4 2023
Shares 2,270 Value ($000) $209 Avg Close Range
Q2 2022
Shares 4,172 Value ($000) $322 Avg Close Range
Q1 2022
Shares 3,913 Value ($000) $365 Avg Close Range
Q4 2021
Shares 2,445 Value ($000) $236 Avg Close Range