VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

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

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

Q4 2025
Shares 87,348 Value ($000) $4,393 Avg Close — Range —
Q3 2025
Shares 95,110 Value ($000) $4,762 Avg Close — Range —
Q2 2025
Shares 93,732 Value ($000) $4,596 Avg Close — Range —
Q1 2025
Shares 70,860 Value ($000) $3,516 Avg Close — Range —
Q4 2024
Shares 65,950 Value ($000) $3,306 Avg Close — Range —
Q3 2024
Shares 68,648 Value ($000) $3,509 Avg Close — Range —
Q2 2024
Shares 69,940 Value ($000) $3,505 Avg Close — Range —
Q1 2024
Shares 80,424 Value ($000) $4,069 Avg Close — Range —
Q4 2023
Shares 92,807 Value ($000) $4,738 Avg Close — Range —
Q3 2023
Shares 15,675 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 15,675 Value ($000) $787 Avg Close — Range —
Q1 2023
Shares 15,978 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 16,054 Value ($000) $795 Avg Close — Range —