EXENCIAL WEALTH ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.14M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.02% | 318 shares | -150K | $36.49 | 31.47K |
| Q2 2022 | share | Decrease | -11.54% | -4.06K shares | -327K | $41.65 | 31.15K |
| Q1 2022 | share | Decrease | -7.44% | -2.83K shares | -257K | $46.13 | 35.22K |
| Q4 2021 | share | Increase | 0.00% | 38.05K shares | 1.88M | $49.59 | 38.05K |
| Q3 2021 | share | Decrease | -100.00% | -124.17K shares | -6.74M | $50.01 | 0 |
| Q2 2021 | share | Increase | +2.88% | 3.47K shares | 462K | $53.8 | 124.17K |
| Q1 2021 | share | Decrease | -12.31% | -16.94K shares | -615K | $51.29 | 120.69K |
| Q4 2020 | share | Decrease | -2.85% | -4.03K shares | 771K | $49.31 | 137.64K |
| Q3 2020 | share | Increase | +7.82% | 10.27K shares | 921K | $42.29 | 141.68K |
| Q2 2020 | share | Decrease | -4.18% | -5.73K shares | 604K | $38.37 | 131.40K |
| Q1 2020 | share | Decrease | -0.79% | -1.09K shares | -1.54M | $32.36 | 137.13K |
| Q4 2019 | share | Increase | +91.54% | 66.06K shares | 3.24M | $42.81 | 138.23K |
| Q3 2019 | share | Increase | +78.76% | 31.79K shares | 1.18M | $38.27 | 72.16K |
| Q2 2019 | share | Decrease | -0.86% | -351 shares | -14K | $39.92 | 40.37K |
| Q1 2019 | share | Decrease | -9.73% | -4.39K shares | 12K | $39.62 | 40.72K |
| Q4 2018 | share | Increase | +20.40% | 7.64K shares | 183K | $35.45 | 45.11K |
| Q3 2018 | share | Decrease | -0.39% | -146 shares | -51K | $37.89 | 37.46K |
| Q2 2018 | share | Increase | +0.17% | 62 shares | -177K | $38.55 | 37.61K |
| Q1 2018 | share | Decrease | -5.06% | -2.00K shares | -52K | $42.64 | 37.55K |
| Q4 2017 | share | Increase | +8.81% | 3.20K shares | 232K | $41.59 | 39.55K |
| Q3 2017 | share | Increase | +5.60% | 1.92K shares | 178K | $39.29 | 36.35K |
| Q2 2017 | share | Increase | +3.59% | 1.19K shares | 99K | $36.39 | 34.42K |
| Q1 2017 | share | Increase | +3.64% | 1.16K shares | 160K | $35.18 | 33.23K |
| Q4 2016 | share | Increase | +0.37% | 118 shares | -59K | $31.64 | 32.06K |
| Q3 2016 | share | Increase | +5.52% | 1.67K shares | 139K | $33.11 | 31.94K |
| Q2 2016 | share | Decrease | -4.21% | -1.33K shares | -26K | $30.62 | 30.27K |
| Q1 2016 | share | Increase | +153.42% | 19.13K shares | 720K | $29.86 | 31.60K |