VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 45,052 Value ($000) $28,254 Avg Close — Range —
Q3 2025
Shares 42,472 Value ($000) $26,009 Avg Close — Range —
Q2 2025
Shares 41,299 Value ($000) $23,459 Avg Close — Range —
Q1 2025
Shares 40,128 Value ($000) $20,622 Avg Close — Range —
Q4 2024
Shares 40,600 Value ($000) $21,876 Avg Close — Range —
Q3 2024
Shares 39,881 Value ($000) $21,044 Avg Close — Range —
Q2 2024
Shares 38,871 Value ($000) $19,441 Avg Close — Range —
Q1 2024
Shares 44,616 Value ($000) $21,447 Avg Close — Range —
Q4 2023
Shares 41,668 Value ($000) $18,201 Avg Close — Range —
Q3 2023
Shares 39,880 Value ($000) $15,661 Avg Close — Range —
Q2 2023
Shares 39,021 Value ($000) $15,893 Avg Close — Range —
Q1 2023
Shares 38,057 Value ($000) $14,312 Avg Close — Range —
Q4 2022
Shares 37,633 Value ($000) $13,222 Avg Close — Range —
Q3 2022
Shares 30,848 Value ($000) $10,127 Avg Close — Range —
Q2 2022
Shares 30,378 Value ($000) $10,538 Avg Close — Range —
Q1 2022
Shares 28,551 Value ($000) $11,854 Avg Close — Range —
Q4 2021
Shares 26,231 Value ($000) $11,452 Avg Close — Range —
Q2 2021
Shares 29,108 Value ($000) $11,455 Avg Close — Range —
Q1 2021
Shares 28,220 Value ($000) $10,281 Avg Close — Range —
Q4 2020
Shares 22,271 Value ($000) $7,654 Avg Close — Range —
Q3 2020
Shares 23,550 Value ($000) $7,245 Avg Close — Range —
Q2 2020
Shares 22,916 Value ($000) $6,495 Avg Close — Range —
Q1 2020
Shares 20,660 Value ($000) $4,893 Avg Close — Range —
Q4 2019
Shares 12,886 Value ($000) $3,812 Avg Close — Range —
Q3 2019
Shares 6,530 Value ($000) $1,780 Avg Close — Range —
Q2 2019
Shares 1,171 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 1,205 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 1,716 Value ($000) $394 Avg Close — Range —
Q3 2018
Shares 850 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 1,352 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 1,171 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 1,703 Value ($000) $418 Avg Close — Range —
Q3 2017
Shares 1,684 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 3,775 Value ($000) $838 Avg Close — Range —
Q1 2017
Shares 3,793 Value ($000) $813 Avg Close — Range —
Q4 2016
Shares 4,616 Value ($000) $948 Avg Close — Range —
Q3 2016
Shares 4,650 Value ($000) $907 Avg Close — Range —
Q2 2016
Shares 8,419 Value ($000) $1,618 Avg Close — Range —