VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 32,803 Value ($000) $8,461 Avg Close Range
Q3 2025
Shares 34,276 Value ($000) $8,716 Avg Close Range
Q2 2025
Shares 35,019 Value ($000) $8,299 Avg Close Range
Q1 2025
Shares 34,672 Value ($000) $7,689 Avg Close Range
Q4 2024
Shares 35,716 Value ($000) $8,582 Avg Close Range
Q3 2024
Shares 35,200 Value ($000) $8,350 Avg Close Range
Q2 2024
Shares 37,442 Value ($000) $8,164 Avg Close Range
Q1 2024
Shares 42,206 Value ($000) $9,648 Avg Close Range
Q4 2023
Shares 42,356 Value ($000) $9,036 Avg Close Range
Q3 2023
Shares 42,642 Value ($000) $8,062 Avg Close Range
Q2 2023
Shares 44,392 Value ($000) $8,829 Avg Close Range
Q1 2023
Shares 19,292 Value ($000) $3,657 Avg Close Range
Q4 2022
Shares 19,363 Value ($000) $3,554 Avg Close Range
Q3 2022
Shares 19,914 Value ($000) $3,404 Avg Close Range
Q2 2022
Shares 19,878 Value ($000) $3,501 Avg Close Range
Q1 2022
Shares 20,292 Value ($000) $4,312 Avg Close Range
Q4 2021
Shares 20,190 Value ($000) $4,563 Avg Close Range
Q2 2021
Shares 19,622 Value ($000) $4,420 Avg Close Range
Q1 2021
Shares 19,323 Value ($000) $4,137 Avg Close Range
Q4 2020
Shares 22,218 Value ($000) $4,325 Avg Close Range
Q3 2020
Shares 20,854 Value ($000) $3,207 Avg Close Range
Q2 2020
Shares 9,383 Value ($000) $1,367 Avg Close Range
Q1 2020
Shares 4,524 Value ($000) $522 Avg Close Range
Q4 2019
Shares 1,619 Value ($000) $268 Avg Close Range
Q3 2019
Shares 1,608 Value ($000) $247 Avg Close Range
Q3 2018
Shares 1,401 Value ($000) $228 Avg Close Range
Q1 2013
Shares 290 Value ($000) $27 Avg Close Range