VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q1 2025
Shares 4,427 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 5,184 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 5,683 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 4,553 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 5,984 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 7,451 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 8,661 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 11,254 Value ($000) $518 Avg Close — Range —