EXENCIAL WEALTH ADVISORS, LLC – Vanguard Total International Bond Index Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.13M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -372 shares | -62K | $47.73 | 23.76K |
| Q2 2022 | share | Decrease | -0.74% | -180 shares | -79K | $49.54 | 24.13K |
| Q1 2022 | share | Increase | +1.49% | 357 shares | -47K | $52.44 | 24.31K |
| Q4 2021 | share | Decrease | -44.59% | -19.28K shares | -1.14M | $55.16 | 23.96K |
| Q3 2021 | share | Increase | +77.42% | 18.86K shares | 1.07M | $56.85 | 43.24K |
| Q2 2021 | share | Increase | +1.58% | 378 shares | 21K | $56.87 | 24.37K |
| Q1 2021 | share | Decrease | -8.52% | -2.23K shares | -165K | $56.77 | 23.99K |
| Q4 2020 | share | Decrease | -9.92% | -2.88K shares | -158K | $58.1 | 26.22K |
| Q3 2020 | share | Increase | +60.96% | 11.02K shares | 650K | $57.47 | 29.11K |
| Q2 2020 | share | Increase | +0.89% | 159 shares | 35K | $56.88 | 18.09K |
| Q1 2020 | share | Increase | +1.08% | 191 shares | 5K | $55.29 | 17.93K |
| Q4 2019 | share | Increase | 0.00% | 17.74K shares | 1.00M | $55.52 | 17.74K |