VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2025
Shares 69,259 Value ($000) $20,924 Avg Close — Range —
Q3 2025
Shares 73,847 Value ($000) $21,978 Avg Close — Range —
Q2 2025
Shares 73,712 Value ($000) $20,414 Avg Close — Range —
Q1 2025
Shares 71,588 Value ($000) $18,024 Avg Close — Range —
Q4 2024
Shares 72,067 Value ($000) $20,183 Avg Close — Range —
Q3 2024
Shares 74,438 Value ($000) $19,902 Avg Close — Range —
Q2 2024
Shares 77,681 Value ($000) $19,430 Avg Close — Range —
Q1 2024
Shares 80,230 Value ($000) $20,917 Avg Close — Range —
Q4 2023
Shares 44,538 Value ($000) $10,768 Avg Close — Range —
Q3 2023
Shares 35,545 Value ($000) $7,613 Avg Close — Range —
Q2 2023
Shares 36,817 Value ($000) $8,458 Avg Close — Range —
Q1 2023
Shares 34,408 Value ($000) $7,446 Avg Close — Range —
Q4 2022
Shares 34,529 Value ($000) $6,924 Avg Close — Range —
Q3 2022
Shares 33,446 Value ($000) $6,526 Avg Close — Range —
Q2 2022
Shares 33,673 Value ($000) $6,635 Avg Close — Range —
Q1 2022
Shares 31,085 Value ($000) $7,713 Avg Close — Range —
Q4 2021
Shares 31,531 Value ($000) $8,885 Avg Close — Range —
Q2 2021
Shares 32,879 Value ($000) $9,528 Avg Close — Range —
Q1 2021
Shares 34,171 Value ($000) $9,385 Avg Close — Range —
Q4 2020
Shares 33,980 Value ($000) $9,095 Avg Close — Range —
Q3 2020
Shares 35,840 Value ($000) $7,703 Avg Close — Range —
Q2 2020
Shares 32,700 Value ($000) $6,527 Avg Close — Range —
Q1 2020
Shares 29,788 Value ($000) $4,477 Avg Close — Range —
Q4 2019
Shares 22,586 Value ($000) $4,488 Avg Close — Range —
Q3 2019
Shares 12,872 Value ($000) $2,343 Avg Close — Range —
Q2 2019
Shares 6,397 Value ($000) $1,191 Avg Close — Range —
Q1 2019
Shares 6,397 Value ($000) $1,150 Avg Close — Range —
Q4 2018
Shares 6,397 Value ($000) $963 Avg Close — Range —
Q3 2018
Shares 7,536 Value ($000) $1,412 Avg Close — Range —
Q2 2018
Shares 7,536 Value ($000) $1,325 Avg Close — Range —
Q1 2018
Shares 6,702 Value ($000) $1,099 Avg Close — Range —
Q4 2017
Shares 6,702 Value ($000) $1,078 Avg Close — Range —
Q3 2017
Shares 6,701 Value ($000) $1,023 Avg Close — Range —
Q2 2017
Shares 6,681 Value ($000) $974 Avg Close — Range —
Q1 2017
Shares 6,681 Value ($000) $936 Avg Close — Range —
Q4 2016
Shares 6,691 Value ($000) $891 Avg Close — Range —
Q3 2016
Shares 6,970 Value ($000) $869 Avg Close — Range —
Q2 2016
Shares 7,063 Value ($000) $875 Avg Close — Range —
Q1 2016
Shares 7,063 Value ($000) $841 Avg Close — Range —
Q4 2015
Shares 7,340 Value ($000) $818 Avg Close — Range —
Q3 2015
Shares 8,098 Value ($000) $954 Avg Close — Range —
Q1 2015
Shares 8,102 Value ($000) $1,101 Avg Close — Range —
Q4 2014
Shares 8,111 Value ($000) $1,018 Avg Close — Range —
Q3 2014
Shares 8,535 Value ($000) $1,027 Avg Close — Range —
Q2 2014
Shares 8,692 Value ($000) $1,087 Avg Close — Range —
Q1 2014
Shares 8,697 Value ($000) $1,046 Avg Close — Range —
Q4 2013
Shares 8,820 Value ($000) $1,101 Avg Close — Range —
Q3 2013
Shares 9,407 Value ($000) $1,110 Avg Close — Range —
Q2 2013
Shares 9,458 Value ($000) $1,053 Avg Close — Range —
Q1 2013
Shares 9,971 Value ($000) $992 Avg Close — Range —