VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 405,068 Value ($000) $32,296 Avg Close Range
Q3 2025
Shares 394,839 Value ($000) $31,559 Avg Close Range
Q2 2025
Shares 387,676 Value ($000) $30,820 Avg Close Range
Q1 2025
Shares 394,562 Value ($000) $31,147 Avg Close Range
Q4 2024
Shares 386,353 Value ($000) $30,139 Avg Close Range
Q3 2024
Shares 375,237 Value ($000) $29,801 Avg Close Range
Q2 2024
Shares 267,603 Value ($000) $20,679 Avg Close Range
Q1 2024
Shares 293,335 Value ($000) $22,678 Avg Close Range
Q4 2023
Shares 291,006 Value ($000) $22,515 Avg Close Range
Q3 2023
Shares 257,493 Value ($000) $19,351 Avg Close Range
Q2 2023
Shares 246,756 Value ($000) $18,670 Avg Close Range
Q1 2023
Shares 105,998 Value ($000) $8,080 Avg Close Range
Q4 2022
Shares 103,925 Value ($000) $7,814 Avg Close Range
Q3 2022
Shares 8,024 Value ($000) $596 Avg Close Range
Q2 2022
Shares 7,900 Value ($000) $602 Avg Close Range
Q1 2022
Shares 7,900 Value ($000) $617 Avg Close Range
Q4 2021
Shares 7,960 Value ($000) $647 Avg Close Range
Q3 2021
Shares 11,206 Value ($000) $874 Avg Close Range
Q2 2021
Shares 7,821 Value ($000) $647 Avg Close Range
Q1 2021
Shares 7,510 Value ($000) $620 Avg Close Range
Q4 2020
Shares 7,760 Value ($000) $646 Avg Close Range
Q3 2020
Shares 7,760 Value ($000) $643 Avg Close Range
Q2 2020
Shares 7,797 Value ($000) $645 Avg Close Range
Q1 2020
Shares 8,311 Value ($000) $657 Avg Close Range
Q4 2019
Shares 10,388 Value ($000) $842 Avg Close Range
Q3 2019
Shares 5,168 Value ($000) $419 Avg Close Range
Q4 2018
Shares 2,702 Value ($000) $211 Avg Close Range
Q1 2013
Shares 645 Value ($000) $52 Avg Close Range