VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 46,677 Value ($000) $8,279 Avg Close Range
Q3 2025
Shares 46,992 Value ($000) $8,204 Avg Close Range
Q2 2025
Shares 49,870 Value ($000) $8,202 Avg Close Range
Q1 2025
Shares 51,791 Value ($000) $8,315 Avg Close Range
Q4 2024
Shares 52,812 Value ($000) $8,543 Avg Close Range
Q3 2024
Shares 53,230 Value ($000) $8,925 Avg Close Range
Q2 2024
Shares 55,281 Value ($000) $8,316 Avg Close Range
Q1 2024
Shares 56,354 Value ($000) $8,786 Avg Close Range
Q4 2023
Shares 57,205 Value ($000) $8,295 Avg Close Range
Q3 2023
Shares 56,625 Value ($000) $7,416 Avg Close Range
Q2 2023
Shares 58,753 Value ($000) $8,130 Avg Close Range
Q1 2023
Shares 50,254 Value ($000) $6,737 Avg Close Range
Q4 2022
Shares 50,421 Value ($000) $6,819 Avg Close Range
Q3 2022
Shares 53,578 Value ($000) $6,524 Avg Close Range
Q2 2022
Shares 54,000 Value ($000) $6,994 Avg Close Range
Q1 2022
Shares 52,478 Value ($000) $7,854 Avg Close Range
Q4 2021
Shares 52,925 Value ($000) $7,956 Avg Close Range
Q2 2021
Shares 53,719 Value ($000) $7,548 Avg Close Range
Q1 2021
Shares 55,831 Value ($000) $7,530 Avg Close Range
Q4 2020
Shares 59,110 Value ($000) $7,032 Avg Close Range
Q3 2020
Shares 57,782 Value ($000) $5,857 Avg Close Range
Q2 2020
Shares 58,711 Value ($000) $5,619 Avg Close Range
Q1 2020
Shares 59,685 Value ($000) $4,852 Avg Close Range
Q4 2019
Shares 60,015 Value ($000) $7,153 Avg Close Range
Q3 2019
Shares 57,965 Value ($000) $6,550 Avg Close Range
Q2 2019
Shares 58,762 Value ($000) $6,543 Avg Close Range
Q1 2019
Shares 58,762 Value ($000) $6,339 Avg Close Range
Q4 2018
Shares 59,038 Value ($000) $5,624 Avg Close Range
Q3 2018
Shares 60,123 Value ($000) $6,798 Avg Close Range
Q2 2018
Shares 61,339 Value ($000) $6,775 Avg Close Range
Q1 2018
Shares 63,365 Value ($000) $6,932 Avg Close Range
Q4 2017
Shares 66,037 Value ($000) $7,368 Avg Close Range
Q3 2017
Shares 66,143 Value ($000) $6,987 Avg Close Range
Q2 2017
Shares 66,355 Value ($000) $6,826 Avg Close Range
Q1 2017
Shares 68,436 Value ($000) $6,902 Avg Close Range
Q4 2016
Shares 72,257 Value ($000) $7,023 Avg Close Range
Q3 2016
Shares 73,762 Value ($000) $6,735 Avg Close Range
Q2 2016
Shares 77,804 Value ($000) $6,931 Avg Close Range
Q1 2016
Shares 78,204 Value ($000) $6,813 Avg Close Range
Q4 2015
Shares 88,659 Value ($000) $7,103 Avg Close Range
Q3 2015
Shares 89,978 Value ($000) $7,490 Avg Close Range
Q1 2015
Shares 94,717 Value ($000) $8,819 Avg Close Range
Q4 2014
Shares 97,729 Value ($000) $8,672 Avg Close Range
Q3 2014
Shares 99,066 Value ($000) $8,411 Avg Close Range
Q2 2014
Shares 99,374 Value ($000) $8,632 Avg Close Range
Q1 2014
Shares 100,304 Value ($000) $8,243 Avg Close Range
Q4 2013
Shares 100,509 Value ($000) $8,107 Avg Close Range
Q3 2013
Shares 102,493 Value ($000) $7,886 Avg Close Range
Q2 2013
Shares 101,700 Value ($000) $7,447 Avg Close Range
Q1 2013
Shares 112,230 Value ($000) $7,668 Avg Close Range