VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 134,176 Value ($000) $11,873 Avg Close Range
Q3 2025
Shares 132,578 Value ($000) $12,120 Avg Close Range
Q2 2025
Shares 131,564 Value ($000) $11,717 Avg Close Range
Q1 2025
Shares 136,493 Value ($000) $12,358 Avg Close Range
Q4 2024
Shares 127,437 Value ($000) $11,352 Avg Close Range
Q3 2024
Shares 122,121 Value ($000) $11,897 Avg Close Range
Q2 2024
Shares 116,881 Value ($000) $9,790 Avg Close Range
Q1 2024
Shares 112,500 Value ($000) $9,729 Avg Close Range
Q4 2023
Shares 103,950 Value ($000) $9,185 Avg Close Range
Q3 2023
Shares 88,879 Value ($000) $6,725 Avg Close Range
Q2 2023
Shares 91,022 Value ($000) $7,606 Avg Close Range
Q1 2023
Shares 19,342 Value ($000) $1,606 Avg Close Range
Q4 2022
Shares 17,297 Value ($000) $1,427 Avg Close Range
Q3 2022
Shares 10,436 Value ($000) $837 Avg Close Range
Q2 2022
Shares 10,383 Value ($000) $946 Avg Close Range
Q1 2022
Shares 8,709 Value ($000) $944 Avg Close Range
Q4 2021
Shares 4,732 Value ($000) $549 Avg Close Range
Q2 2021
Shares 5,794 Value ($000) $590 Avg Close Range
Q1 2021
Shares 4,986 Value ($000) $458 Avg Close Range
Q4 2020
Shares 5,164 Value ($000) $439 Avg Close Range
Q3 2020
Shares 6,133 Value ($000) $484 Avg Close Range
Q2 2020
Shares 5,944 Value ($000) $467 Avg Close Range
Q1 2020
Shares 5,483 Value ($000) $383 Avg Close Range
Q4 2019
Shares 5,066 Value ($000) $470 Avg Close Range
Q3 2019
Shares 3,551 Value ($000) $331 Avg Close Range
Q2 2019
Shares 2,450 Value ($000) $214 Avg Close Range
Q1 2019
Shares 2,450 Value ($000) $213 Avg Close Range
Q1 2013
Shares 993 Value ($000) $75 Avg Close Range