VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 7,844 Value ($000) $2,630 Avg Close — Range —
Q3 2025
Shares 7,013 Value ($000) $2,302 Avg Close — Range —
Q2 2025
Shares 5,679 Value ($000) $1,726 Avg Close — Range —
Q1 2025
Shares 5,559 Value ($000) $1,528 Avg Close — Range —
Q4 2024
Shares 5,798 Value ($000) $1,680 Avg Close — Range —
Q3 2024
Shares 5,704 Value ($000) $1,615 Avg Close — Range —
Q2 2024
Shares 5,687 Value ($000) $1,521 Avg Close — Range —
Q1 2024
Shares 6,098 Value ($000) $1,585 Avg Close — Range —
Q4 2023
Shares 5,858 Value ($000) $1,390 Avg Close — Range —
Q3 2023
Shares 6,137 Value ($000) $1,304 Avg Close — Range —
Q2 2023
Shares 14,992 Value ($000) $3,302 Avg Close — Range —
Q1 2023
Shares 7,618 Value ($000) $1,555 Avg Close — Range —
Q4 2022
Shares 9,590 Value ($000) $1,833 Avg Close — Range —
Q3 2022
Shares 10,346 Value ($000) $1,857 Avg Close — Range —
Q2 2022
Shares 20,277 Value ($000) $3,825 Avg Close — Range —
Q1 2022
Shares 11,110 Value ($000) $2,529 Avg Close — Range —
Q4 2021
Shares 11,305 Value ($000) $2,729 Avg Close — Range —
Q2 2021
Shares 18,550 Value ($000) $4,133 Avg Close — Range —
Q1 2021
Shares 12,985 Value ($000) $2,684 Avg Close — Range —
Q4 2020
Shares 12,672 Value ($000) $2,466 Avg Close — Range —
Q3 2020
Shares 12,893 Value ($000) $2,196 Avg Close — Range —
Q2 2020
Shares 13,100 Value ($000) $2,051 Avg Close — Range —
Q1 2020
Shares 12,173 Value ($000) $1,569 Avg Close — Range —
Q4 2019
Shares 11,643 Value ($000) $1,905 Avg Close — Range —
Q3 2019
Shares 7,923 Value ($000) $1,196 Avg Close — Range —
Q2 2019
Shares 7,921 Value ($000) $1,189 Avg Close — Range —
Q1 2019
Shares 7,921 Value ($000) $1,146 Avg Close — Range —
Q4 2018
Shares 7,952 Value ($000) $1,015 Avg Close — Range —
Q3 2018
Shares 7,952 Value ($000) $1,190 Avg Close — Range —
Q2 2018
Shares 8,239 Value ($000) $1,157 Avg Close — Range —
Q1 2018
Shares 8,639 Value ($000) $1,173 Avg Close — Range —
Q4 2017
Shares 8,813 Value ($000) $1,210 Avg Close — Range —
Q3 2017
Shares 1,878 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 7,243 Value ($000) $871 Avg Close — Range —
Q4 2016
Shares 6,660 Value ($000) $768 Avg Close — Range —
Q3 2016
Shares 6,883 Value ($000) $750 Avg Close — Range —
Q2 2016
Shares 6,721 Value ($000) $720 Avg Close — Range —
Q1 2016
Shares 6,682 Value ($000) $700 Avg Close — Range —
Q1 2013
Shares 540 Value ($000) $44 Avg Close — Range —