EXENCIAL WEALTH ADVISORS, LLC – Vanguard Short-Term Bond Index Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$843,000
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 45 shares | -19K | $74.82 | 11.26K |
| Q2 2022 | share | Decrease | -17.03% | -2.30K shares | -192K | $76.79 | 11.22K |
| Q1 2022 | share | Decrease | -15.45% | -2.47K shares | -239K | $77.9 | 13.52K |
| Q4 2021 | share | Increase | 0.00% | 15.99K shares | 1.29M | $80.84 | 15.99K |
| Q3 2021 | share | Decrease | -100.00% | -8.48K shares | -697K | $81.72 | 0 |
| Q2 2021 | share | Decrease | -6.11% | -552 shares | -46K | $81.72 | 8.48K |
| Q1 2021 | share | Increase | +0.09% | 8 shares | -6K | $81.49 | 9.04K |
| Q4 2020 | share | Increase | +0.77% | 69 shares | 5K | $82.02 | 9.03K |
| Q3 2020 | share | Decrease | -23.99% | -2.82K shares | -236K | $81.75 | 8.96K |
| Q2 2020 | share | Increase | +31.59% | 2.83K shares | 244K | $81.47 | 11.79K |
| Q1 2020 | share | Decrease | -12.09% | -1.23K shares | -86K | $80.14 | 8.96K |
| Q4 2019 | share | Increase | +147.93% | 6.08K shares | 490K | $78.33 | 10.19K |
| Q3 2019 | share | Increase | +36.43% | 1.09K shares | 89K | $77.92 | 4.11K |
| Q2 2019 | share | Decrease | -1.05% | -32 shares | 1K | $77.23 | 3.01K |
| Q1 2019 | share | Decrease | -0.13% | -4 shares | 2K | $75.88 | 3.04K |
| Q4 2018 | share | Decrease | -1.80% | -56 shares | -2K | $74.62 | 3.05K |
| Q3 2018 | share | Increase | +3.33% | 100 shares | 7K | $73.57 | 3.10K |
| Q2 2018 | share | Decrease | -1.80% | -55 shares | -5K | $73.37 | 3.00K |
| Q1 2018 | share | Increase | +0.99% | 30 shares | 0 | $73.23 | 3.06K |
| Q4 2017 | share | Increase | +15.16% | 399 shares | 30K | $73.63 | 3.03K |
| Q3 2017 | share | Decrease | -33.15% | -1.30K shares | -104K | $73.88 | 2.63K |
| Q2 2017 | share | Increase | +3.01% | 115 shares | 8K | $73.6 | 3.93K |
| Q1 2017 | share | Decrease | -21.70% | -1.05K shares | -82K | $73.18 | 3.82K |
| Q4 2016 | share | Increase | +0.97% | 47 shares | -1K | $72.76 | 4.88K |
| Q3 2016 | share | Increase | +0.37% | 18 shares | -1K | $73.64 | 4.83K |
| Q2 2016 | share | Increase | 0.00% | 4.81K shares | 390K | $73.58 | 4.81K |