EXENCIAL WEALTH ADVISORS, LLC – Vanguard Total Bond Market Index Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.36M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -17 shares | -77K | $71.33 | 19.12K |
| Q2 2022 | share | Increase | +0.05% | 9 shares | -81K | $75.26 | 19.14K |
| Q1 2022 | share | Decrease | -0.85% | -165 shares | -114K | $79.54 | 19.13K |
| Q4 2021 | share | Decrease | -57.91% | -26.55K shares | -2.24M | $84.77 | 19.30K |
| Q3 2021 | share | Increase | +125.82% | 25.55K shares | 2.14M | $85.05 | 45.85K |
| Q2 2021 | share | Increase | +20.99% | 3.52K shares | 322K | $85.09 | 20.30K |
| Q1 2021 | share | Decrease | -9.20% | -1.7K shares | -208K | $83.48 | 16.78K |
| Q4 2020 | share | Increase | +20.29% | 3.11K shares | 274K | $86.63 | 18.48K |
| Q3 2020 | share | Decrease | -8.99% | -1.51K shares | -135K | $85.94 | 15.36K |
| Q2 2020 | share | Increase | +0.08% | 13 shares | 51K | $85.6 | 16.88K |
| Q1 2020 | share | Increase | +3.51% | 572 shares | 73K | $82.2 | 16.87K |
| Q4 2019 | share | Increase | +321.57% | 12.43K shares | 1.04M | $80.43 | 16.29K |
| Q3 2019 | share | Increase | +0.23% | 9 shares | 6K | $80.27 | 3.86K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $78.44 | 3.85K | |
| Q1 2019 | share | Decrease | -6.18% | -254 shares | -13K | $76.1 | 3.85K |
| Q4 2018 | share | Increase | +4.55% | 179 shares | 17K | $73.9 | 4.11K |
| Q3 2018 | share | Increase | +14.44% | 496 shares | 37K | $72.71 | 3.93K |
| Q2 2018 | share | Decrease | -90.05% | -31.09K shares | -2.48M | $72.65 | 3.43K |
| Q1 2018 | share | Increase | +0.40% | 136 shares | -45K | $72.81 | 34.52K |
| Q4 2017 | share | Increase | +8.39% | 2.66K shares | 204K | $73.98 | 34.39K |
| Q3 2017 | share | Increase | +1.52% | 474 shares | 43K | $73.68 | 31.73K |
| Q2 2017 | share | Increase | +0.80% | 248 shares | 22K | $73.11 | 31.25K |
| Q1 2017 | share | Increase | +3.46% | 1.03K shares | 115K | $71.98 | 31.01K |
| Q4 2016 | share | Increase | 0.00% | 29.97K shares | 2.42M | $71.44 | 29.97K |