EXENCIAL WEALTH ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$10.12M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 470 shares | -411K | $328.3 | 30.84K |
| Q2 2022 | share | Increase | +6.40% | 1.82K shares | -1.31M | $346.88 | 30.37K |
| Q1 2022 | share | Increase | +8.84% | 2.32K shares | 402K | $415.17 | 28.55K |
| Q4 2021 | share | Increase | 0.00% | 26.23K shares | 11.45M | $437.77 | 26.23K |
| Q3 2021 | share | Decrease | -100.00% | -29.10K shares | -11.45M | $394.4 | 0 |
| Q2 2021 | share | Increase | +3.15% | 888 shares | 1.17M | $392.24 | 29.10K |
| Q1 2021 | share | Increase | +26.71% | 5.94K shares | 2.62M | $361.88 | 28.22K |
| Q4 2020 | share | Decrease | -5.43% | -1.27K shares | 409K | $340.23 | 22.27K |
| Q3 2020 | share | Increase | +2.77% | 634 shares | 750K | $303.31 | 23.55K |
| Q2 2020 | share | Increase | +10.92% | 2.25K shares | 1.60M | $278.24 | 22.91K |
| Q1 2020 | share | Increase | +60.33% | 7.77K shares | 1.08M | $231.3 | 20.66K |
| Q4 2019 | share | Increase | +97.34% | 6.35K shares | 2.03M | $287.62 | 12.88K |
| Q3 2019 | share | Increase | +457.64% | 5.35K shares | 1.46M | $263.78 | 6.53K |
| Q2 2019 | share | Decrease | -2.82% | -34 shares | 2K | $259.21 | 1.17K |
| Q1 2019 | share | Decrease | -29.78% | -511 shares | -81K | $248.67 | 1.20K |
| Q4 2018 | share | Increase | +101.88% | 866 shares | 167K | $218.96 | 1.71K |
| Q3 2018 | share | Decrease | -37.13% | -502 shares | -110K | $253.05 | 850 |
| Q2 2018 | share | Increase | +15.46% | 181 shares | 54K | $235.36 | 1.35K |
| Q1 2018 | share | Decrease | -31.24% | -532 shares | -135K | $227.29 | 1.17K |
| Q4 2017 | share | Increase | +1.13% | 19 shares | 29K | $229.29 | 1.70K |
| Q3 2017 | share | Decrease | -55.39% | -2.09K shares | -449K | $214.67 | 1.68K |
| Q2 2017 | share | Decrease | -0.47% | -18 shares | 25K | $205.52 | 3.77K |
| Q1 2017 | share | Decrease | -17.83% | -823 shares | -135K | $199.34 | 3.79K |
| Q4 2016 | share | Decrease | -0.73% | -34 shares | 41K | $188.29 | 4.61K |
| Q3 2016 | share | Decrease | -44.77% | -3.76K shares | -711K | $181.09 | 4.65K |
| Q2 2016 | share | Increase | 0.00% | 8.41K shares | 1.61M | $174.38 | 8.41K |