EXENCIAL WEALTH ADVISORS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$6.52M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -422 shares | -470K | $121.77 | 53.57K |
| Q2 2022 | share | Increase | +2.90% | 1.52K shares | -860K | $129.52 | 54K |
| Q1 2022 | share | Decrease | -0.84% | -447 shares | -102K | $149.67 | 52.47K |
| Q4 2021 | share | Increase | 0.00% | 52.92K shares | 7.95M | $150.11 | 52.92K |
| Q3 2021 | share | Decrease | -100.00% | -53.71K shares | -7.54M | $139.61 | 0 |
| Q2 2021 | share | Decrease | -3.78% | -2.11K shares | 18K | $139.93 | 53.71K |
| Q1 2021 | share | Decrease | -5.55% | -3.27K shares | 498K | $133.67 | 55.83K |
| Q4 2020 | share | Increase | +2.30% | 1.32K shares | 1.17M | $117.42 | 59.11K |
| Q3 2020 | share | Decrease | -1.58% | -929 shares | 238K | $99.43 | 57.78K |
| Q2 2020 | share | Decrease | -1.63% | -974 shares | 767K | $93.27 | 58.71K |
| Q1 2020 | share | Decrease | -0.55% | -330 shares | -2.30M | $78.68 | 59.68K |
| Q4 2019 | share | Increase | +3.54% | 2.05K shares | 603K | $114.46 | 60.01K |
| Q3 2019 | share | Decrease | -1.36% | -797 shares | 7K | $107.75 | 57.96K |
| Q2 2019 | share | 0.00% | 0 shares | 204K | $105.73 | 58.76K | |
| Q1 2019 | share | Decrease | -0.47% | -276 shares | 715K | $101.88 | 58.76K |
| Q4 2018 | share | Decrease | -1.80% | -1.08K shares | -1.17M | $89.53 | 59.03K |
| Q3 2018 | share | Decrease | -1.98% | -1.21K shares | 23K | $105.34 | 60.12K |
| Q2 2018 | share | Decrease | -3.20% | -2.02K shares | -157K | $102.2 | 61.33K |
| Q1 2018 | share | Decrease | -4.05% | -2.67K shares | -436K | $100.74 | 63.36K |
| Q4 2017 | share | Decrease | -0.16% | -106 shares | 381K | $102.26 | 66.03K |
| Q3 2017 | share | Decrease | -0.32% | -212 shares | 161K | $96.24 | 66.14K |
| Q2 2017 | share | Decrease | -3.04% | -2.08K shares | -76K | $93.29 | 66.35K |
| Q1 2017 | share | Decrease | -5.29% | -3.82K shares | -121K | $92.01 | 68.43K |
| Q4 2016 | share | Decrease | -2.04% | -1.50K shares | 288K | $87.35 | 72.25K |
| Q3 2016 | share | Decrease | -5.20% | -4.04K shares | -196K | $83.57 | 73.76K |
| Q2 2016 | share | Decrease | -0.51% | -400 shares | 118K | $79.14 | 77.80K |
| Q1 2016 | share | Decrease | -11.79% | -10.45K shares | -290K | $77 | 78.20K |