VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 263,467 Value ($000) $55,800 Avg Close Range
Q3 2025
Shares 267,656 Value ($000) $55,862 Avg Close Range
Q2 2025
Shares 273,786 Value ($000) $53,391 Avg Close Range
Q1 2025
Shares 262,816 Value ($000) $48,960 Avg Close Range
Q4 2024
Shares 265,115 Value ($000) $52,540 Avg Close Range
Q3 2024
Shares 277,892 Value ($000) $55,795 Avg Close Range
Q2 2024
Shares 300,814 Value ($000) $54,905 Avg Close Range
Q1 2024
Shares 332,480 Value ($000) $63,796 Avg Close Range
Q4 2023
Shares 341,425 Value ($000) $61,446 Avg Close Range
Q3 2023
Shares 340,250 Value ($000) $54,266 Avg Close Range
Q2 2023
Shares 340,086 Value ($000) $56,250 Avg Close Range
Q1 2023
Shares 344,203 Value ($000) $54,646 Avg Close Range
Q4 2022
Shares 343,491 Value ($000) $54,546 Avg Close Range
Q3 2022
Shares 337,633 Value ($000) $48,417 Avg Close Range
Q2 2022
Shares 333,122 Value ($000) $49,908 Avg Close Range
Q1 2022
Shares 333,689 Value ($000) $58,709 Avg Close Range
Q4 2021
Shares 323,061 Value ($000) $57,780 Avg Close Range
Q3 2021
Shares 1,150,829 Value ($000) $204,946 Avg Close Range
Q2 2021
Shares 311,995 Value ($000) $54,181 Avg Close Range
Q1 2021
Shares 311,099 Value ($000) $51,521 Avg Close Range
Q4 2020
Shares 297,583 Value ($000) $42,319 Avg Close Range
Q3 2020
Shares 294,016 Value ($000) $32,527 Avg Close Range
Q2 2020
Shares 254,493 Value ($000) $27,210 Avg Close Range
Q1 2020
Shares 167,489 Value ($000) $14,873 Avg Close Range
Q4 2019
Shares 108,001 Value ($000) $14,804 Avg Close Range
Q3 2019
Shares 59,461 Value ($000) $7,662 Avg Close Range
Q2 2019
Shares 13,295 Value ($000) $1,735 Avg Close Range
Q1 2019
Shares 13,264 Value ($000) $1,707 Avg Close Range
Q4 2018
Shares 14,048 Value ($000) $1,602 Avg Close Range
Q3 2018
Shares 14,249 Value ($000) $1,986 Avg Close Range
Q2 2018
Shares 15,006 Value ($000) $2,038 Avg Close Range
Q1 2018
Shares 13,698 Value ($000) $1,773 Avg Close Range
Q4 2017
Shares 12,947 Value ($000) $1,719 Avg Close Range
Q3 2017
Shares 12,629 Value ($000) $1,614 Avg Close Range
Q2 2017
Shares 12,024 Value ($000) $1,478 Avg Close Range
Q1 2017
Shares 11,799 Value ($000) $1,431 Avg Close Range
Q4 2016
Shares 11,538 Value ($000) $1,396 Avg Close Range
Q3 2016
Shares 9,906 Value ($000) $1,064 Avg Close Range
Q2 2016
Shares 10,545 Value ($000) $1,110 Avg Close Range
Q1 2016
Shares 10,545 Value ($000) $1,074 Avg Close Range
Q4 2015
Shares 10,749 Value ($000) $989 Avg Close Range
Q3 2015
Shares 10,788 Value ($000) $1,045 Avg Close Range
Q1 2015
Shares 10,808 Value ($000) $1,195 Avg Close Range
Q4 2014
Shares 10,804 Value ($000) $1,121 Avg Close Range
Q3 2014
Shares 11,173 Value ($000) $1,114 Avg Close Range
Q2 2014
Shares 11,267 Value ($000) $1,180 Avg Close Range
Q1 2014
Shares 11,284 Value ($000) $1,116 Avg Close Range
Q4 2013
Shares 11,350 Value ($000) $1,116 Avg Close Range
Q3 2013
Shares 11,474 Value ($000) $1,080 Avg Close Range
Q2 2013
Shares 11,473 Value ($000) $1,028 Avg Close Range
Q1 2013
Shares 12,055 Value ($000) $991 Avg Close Range