VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 5,720 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 5,539 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 5,514 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 10,016 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 6,117 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 6,725 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 6,642 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 6,535 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 6,432 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 5,601 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 5,514 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 5,514 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 5,514 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 5,647 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 5,514 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 3,385 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 3,385 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 3,385 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 3,385 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 3,385 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 3,385 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 3,385 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 3,385 Value ($000) $239 Avg Close — Range —