VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 473 Value ($000) $357 Avg Close Range
Q3 2025
Shares 435 Value ($000) $325 Avg Close Range
Q2 2025
Shares 414 Value ($000) $275 Avg Close Range
Q1 2025
Shares 476 Value ($000) $258 Avg Close Range
Q4 2024
Shares 616 Value ($000) $383 Avg Close Range
Q3 2024
Shares 521 Value ($000) $306 Avg Close Range
Q2 2024
Shares 461 Value ($000) $266 Avg Close Range
Q1 2024
Shares 721 Value ($000) $378 Avg Close Range
Q4 2023
Shares 522 Value ($000) $253 Avg Close Range
Q3 2023
Shares 511 Value ($000) $212 Avg Close Range
Q2 2023
Shares 557 Value ($000) $246 Avg Close Range
Q1 2023
Shares 557 Value ($000) $215 Avg Close Range
Q3 2022
Shares 708 Value ($000) $218 Avg Close Range
Q2 2022
Shares 946 Value ($000) $309 Avg Close Range
Q1 2022
Shares 1,081 Value ($000) $450 Avg Close Range
Q4 2021
Shares 656 Value ($000) $300 Avg Close Range
Q3 2021
Shares 544 Value ($000) $218 Avg Close Range