EXENCIAL WEALTH ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$3.46M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.36% | -9.02K shares | -889K | $44.36 | 78.15K |
| Q2 2022 | share | Decrease | -2.36% | -2.10K shares | -786K | $49.96 | 87.18K |
| Q1 2022 | share | Decrease | -0.18% | -159 shares | -339K | $57.59 | 89.28K |
| Q4 2021 | share | Increase | 0.00% | 89.44K shares | 5.48M | $61.39 | 89.44K |
| Q3 2021 | share | Decrease | -100.00% | -87.36K shares | -5.53M | $60.96 | 0 |
| Q2 2021 | share | Increase | +0.22% | 193 shares | 248K | $63.01 | 87.36K |
| Q1 2021 | share | Decrease | -1.80% | -1.59K shares | 110K | $59.84 | 87.17K |
| Q4 2020 | share | Decrease | -31.56% | -40.93K shares | -1.36M | $57.4 | 88.76K |
| Q3 2020 | share | Increase | +3.93% | 4.90K shares | 601K | $49.23 | 129.70K |
| Q2 2020 | share | Decrease | -10.07% | -13.97K shares | 249K | $46.15 | 124.8K |
| Q1 2020 | share | Increase | +16.82% | 19.97K shares | -692K | $39.55 | 138.77K |
| Q4 2019 | share | Increase | +133.89% | 68.00K shares | 3.85M | $51.65 | 118.79K |
| Q3 2019 | share | Increase | +422.50% | 41.07K shares | 2.03M | $47.44 | 50.79K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $48.16 | 9.72K | |
| Q1 2019 | share | Decrease | -8.55% | -909 shares | 3K | $46.82 | 9.72K |
| Q4 2018 | share | Decrease | -1.72% | -186 shares | -79K | $42.4 | 10.63K |
| Q3 2018 | share | Decrease | -0.99% | -108 shares | -3K | $47.94 | 10.81K |
| Q2 2018 | share | Decrease | -2.02% | -225 shares | -40K | $47.49 | 10.92K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $49.24 | 11.14K | |
| Q4 2017 | share | Increase | +12.29% | 1.22K shares | 87K | $49.41 | 11.14K |
| Q3 2017 | share | Increase | +7.36% | 681 shares | 60K | $47.19 | 9.92K |
| Q2 2017 | share | Increase | +23.69% | 1.77K shares | 110K | $44.54 | 9.24K |
| Q1 2017 | share | Increase | +18.81% | 1.18K shares | 75K | $42.13 | 7.47K |
| Q4 2016 | share | Increase | +38.58% | 1.75K shares | 75K | $38.79 | 6.29K |
| Q3 2016 | share | Decrease | -23.35% | -1.38K shares | -51K | $39.55 | 4.54K |
| Q2 2016 | share | Increase | +0.47% | 28 shares | 0 | $37.09 | 5.92K |
| Q1 2016 | share | Increase | 0.00% | 5.89K shares | 254K | $36.88 | 5.89K |