EXENCIAL WEALTH ADVISORS, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$8.80M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -157 shares | -1.00M | $92.81 | 94.91K |
| Q2 2022 | share | Decrease | -0.30% | -289 shares | -2.00M | $103.21 | 95.07K |
| Q1 2022 | share | Decrease | -0.80% | -767 shares | -1.06M | $123.89 | 95.35K |
| Q4 2021 | share | Decrease | -81.58% | -425.59K shares | -25.68M | $133.82 | 96.12K |
| Q3 2021 | share | Increase | +444.28% | 425.86K shares | 25.48M | $133.69 | 521.72K |
| Q2 2021 | share | Increase | +0.12% | 115 shares | 789K | $135.84 | 95.85K |
| Q1 2021 | share | Decrease | -1.19% | -1.15K shares | 485K | $127.28 | 95.74K |
| Q4 2020 | share | Decrease | -2.44% | -2.42K shares | 1.34M | $120.8 | 96.89K |
| Q3 2020 | share | Increase | +0.24% | 233 shares | 883K | $102.7 | 99.31K |
| Q2 2020 | share | Increase | +37.03% | 26.77K shares | 3.91M | $93.93 | 99.07K |
| Q1 2020 | share | Increase | +51.21% | 24.48K shares | 346K | $76.07 | 72.30K |
| Q4 2019 | share | Increase | +90.35% | 22.69K shares | 2.75M | $108.01 | 47.81K |
| Q3 2019 | share | Increase | +136.33% | 14.49K shares | 1.44M | $97.21 | 25.11K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $99.82 | 10.62K | |
| Q1 2019 | share | Decrease | -13.89% | -1.71K shares | -62K | $97.92 | 10.62K |
| Q4 2018 | share | Increase | +87.19% | 5.74K shares | 429K | $89 | 12.34K |
| Q3 2018 | share | Decrease | -0.21% | -14 shares | -23K | $103.68 | 6.59K |
| Q2 2018 | share | Decrease | -0.06% | -4 shares | -25K | $106.34 | 6.60K |
| Q1 2018 | share | Increase | +14.26% | 825 shares | 98K | $109.21 | 6.61K |
| Q4 2017 | share | Increase | +12.28% | 633 shares | 98K | $109.17 | 5.78K |
| Q3 2017 | share | Increase | +20.73% | 885 shares | 130K | $103.45 | 5.15K |
| Q2 2017 | share | Increase | +32.17% | 1.03K shares | 131K | $96.92 | 4.26K |
| Q1 2017 | share | Increase | +8.61% | 256 shares | 51K | $91.32 | 3.23K |
| Q4 2016 | share | Decrease | -30.22% | -1.28K shares | -132K | $83.59 | 2.97K |
| Q3 2016 | share | Decrease | -4.40% | -196 shares | -3K | $87.11 | 4.26K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $81.08 | 4.45K | |
| Q1 2016 | share | Decrease | -40.87% | -3.08K shares | -243K | $80.64 | 4.45K |