EXENCIAL WEALTH ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$924,000
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 5 shares | -113K | $36.36 | 25.42K |
| Q2 2022 | share | Decrease | -13.17% | -3.85K shares | -369K | $40.8 | 25.41K |
| Q1 2022 | share | Decrease | -8.38% | -2.67K shares | -225K | $48.03 | 29.27K |
| Q4 2021 | share | Decrease | -38.05% | -19.62K shares | -973K | $51.08 | 31.94K |
| Q3 2021 | share | Increase | +67.58% | 20.79K shares | 1.01M | $50.49 | 51.57K |
| Q2 2021 | share | Increase | +24.69% | 6.09K shares | 374K | $51.32 | 30.77K |
| Q1 2021 | share | Increase | +10.07% | 2.25K shares | 153K | $48.53 | 24.68K |
| Q4 2020 | share | Decrease | -8.82% | -2.16K shares | 53K | $46.44 | 22.42K |
| Q3 2020 | share | Increase | +3.31% | 787 shares | 83K | $39.87 | 24.59K |
| Q2 2020 | share | Decrease | -14.12% | -3.91K shares | -1K | $37.61 | 23.80K |
| Q1 2020 | share | Decrease | -1.71% | -482 shares | -319K | $32.17 | 27.72K |
| Q4 2019 | share | Increase | +17.40% | 4.17K shares | 256K | $42.32 | 28.20K |
| Q3 2019 | share | Increase | +20.76% | 4.13K shares | 157K | $39.06 | 24.02K |
| Q2 2019 | share | Decrease | -1.36% | -275 shares | 6K | $39.4 | 19.89K |
| Q1 2019 | share | Increase | +0.01% | 3 shares | 76K | $38.18 | 20.16K |
| Q4 2018 | share | Decrease | -2.00% | -411 shares | -142K | $34.51 | 20.16K |
| Q3 2018 | share | Decrease | -10.91% | -2.52K shares | -101K | $39.82 | 20.57K |
| Q2 2018 | share | Increase | +1.67% | 380 shares | -14K | $39.34 | 23.09K |
| Q1 2018 | share | Increase | +3.70% | 810 shares | 22K | $40.08 | 22.71K |
| Q4 2017 | share | Increase | +0.16% | 34 shares | 34K | $40.48 | 21.90K |
| Q3 2017 | share | Increase | +13.57% | 2.61K shares | 153K | $38.8 | 21.87K |
| Q2 2017 | share | Increase | +0.69% | 132 shares | 54K | $36.78 | 19.26K |
| Q1 2017 | share | Increase | +8.23% | 1.45K shares | 96K | $34.57 | 19.12K |
| Q4 2016 | share | Decrease | -60.55% | -27.13K shares | -990K | $32.02 | 17.67K |
| Q3 2016 | share | Decrease | -4.03% | -1.88K shares | -15K | $32.52 | 44.80K |
| Q2 2016 | share | Increase | +51.30% | 15.82K shares | 544K | $30.59 | 46.68K |
| Q1 2016 | share | Decrease | -39.98% | -20.55K shares | -668K | $30.61 | 30.85K |