EXENCIAL WEALTH ADVISORS, LLC – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.20M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.53% | 525 shares | -91K | $142.77 | 15.41K |
| Q2 2022 | share | Decrease | -0.07% | -11 shares | -349K | $153.92 | 14.89K |
| Q1 2022 | share | Decrease | -6.42% | -1.02K shares | -233K | $177.2 | 14.90K |
| Q4 2021 | share | Decrease | -36.99% | -9.34K shares | -1.52M | $180.72 | 15.92K |
| Q3 2021 | share | Increase | +58.60% | 9.33K shares | 1.49M | $174.03 | 25.27K |
| Q2 2021 | share | Increase | +1.08% | 171 shares | 162K | $181.38 | 15.93K |
| Q1 2021 | share | Increase | +2.20% | 340 shares | 578K | $172.74 | 15.76K |
| Q4 2020 | share | Decrease | -0.66% | -102 shares | 517K | $138.97 | 15.42K |
| Q3 2020 | share | Increase | +4.62% | 686 shares | 100K | $104.53 | 15.52K |
| Q2 2020 | share | Decrease | -10.98% | -1.83K shares | 107K | $102.31 | 14.83K |
| Q1 2020 | share | Increase | 0.00% | 16.67K shares | 1.44M | $84.38 | 16.67K |