VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 100,995 Value ($000) $49,272 Avg Close Range
Q3 2025
Shares 98,517 Value ($000) $47,250 Avg Close Range
Q2 2025
Shares 98,069 Value ($000) $42,993 Avg Close Range
Q1 2025
Shares 95,652 Value ($000) $35,470 Avg Close Range
Q4 2024
Shares 94,493 Value ($000) $38,784 Avg Close Range
Q3 2024
Shares 94,630 Value ($000) $36,331 Avg Close Range
Q2 2024
Shares 93,546 Value ($000) $34,987 Avg Close Range
Q1 2024
Shares 104,295 Value ($000) $35,898 Avg Close Range
Q4 2023
Shares 101,177 Value ($000) $31,454 Avg Close Range
Q3 2023
Shares 51,251 Value ($000) $13,956 Avg Close Range
Q2 2023
Shares 50,823 Value ($000) $14,381 Avg Close Range
Q1 2023
Shares 48,167 Value ($000) $12,015 Avg Close Range
Q4 2022
Shares 43,762 Value ($000) $9,326 Avg Close Range
Q3 2022
Shares 46,113 Value ($000) $9,866 Avg Close Range
Q2 2022
Shares 45,348 Value ($000) $10,108 Avg Close Range
Q1 2022
Shares 41,765 Value ($000) $12,012 Avg Close Range
Q4 2021
Shares 36,232 Value ($000) $11,627 Avg Close Range
Q2 2021
Shares 39,473 Value ($000) $11,321 Avg Close Range
Q1 2021
Shares 39,606 Value ($000) $10,180 Avg Close Range
Q4 2020
Shares 38,527 Value ($000) $9,760 Avg Close Range
Q3 2020
Shares 43,234 Value ($000) $9,840 Avg Close Range
Q2 2020
Shares 49,364 Value ($000) $9,976 Avg Close Range
Q1 2020
Shares 51,887 Value ($000) $8,130 Avg Close Range
Q4 2019
Shares 42,418 Value ($000) $7,727 Avg Close Range
Q3 2019
Shares 24,920 Value ($000) $4,144 Avg Close Range
Q2 2019
Shares 18,255 Value ($000) $2,983 Avg Close Range
Q1 2019
Shares 18,317 Value ($000) $2,865 Avg Close Range
Q4 2018
Shares 18,363 Value ($000) $2,467 Avg Close Range
Q3 2018
Shares 17,455 Value ($000) $2,811 Avg Close Range
Q2 2018
Shares 21,722 Value ($000) $3,254 Avg Close Range
Q1 2018
Shares 21,679 Value ($000) $3,076 Avg Close Range
Q4 2017
Shares 21,771 Value ($000) $3,062 Avg Close Range
Q3 2017
Shares 23,055 Value ($000) $3,061 Avg Close Range
Q2 2017
Shares 22,835 Value ($000) $2,901 Avg Close Range
Q1 2017
Shares 22,790 Value ($000) $2,765 Avg Close Range
Q4 2016
Shares 22,699 Value ($000) $2,530 Avg Close Range
Q3 2016
Shares 22,992 Value ($000) $2,515 Avg Close Range
Q2 2016
Shares 23,570 Value ($000) $2,527 Avg Close Range
Q1 2016
Shares 23,222 Value ($000) $2,472 Avg Close Range
Q4 2015
Shares 31,646 Value ($000) $3,163 Avg Close Range
Q3 2015
Shares 34,353 Value ($000) $3,445 Avg Close Range
Q1 2015
Shares 35,878 Value ($000) $3,923 Avg Close Range
Q4 2014
Shares 36,242 Value ($000) $3,760 Avg Close Range
Q3 2014
Shares 37,443 Value ($000) $3,732 Avg Close Range
Q2 2014
Shares 38,778 Value ($000) $3,860 Avg Close Range
Q1 2014
Shares 38,618 Value ($000) $3,573 Avg Close Range
Q4 2013
Shares 38,826 Value ($000) $3,628 Avg Close Range
Q3 2013
Shares 39,240 Value ($000) $3,464 Avg Close Range
Q2 2013
Shares 39,249 Value ($000) $3,269 Avg Close Range
Q1 2013
Shares 40,585 Value ($000) $3,196 Avg Close Range