EXENCIAL WEALTH ADVISORS, LLC – Vanguard Real Estate Index Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$837,000
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 53 shares | -109K | $80.17 | 10.43K |
| Q2 2022 | share | Increase | +19.22% | 1.67K shares | 2K | $91.11 | 10.38K |
| Q1 2022 | share | Increase | +84.04% | 3.97K shares | 395K | $108.37 | 8.70K |
| Q4 2021 | share | Increase | 0.00% | 4.73K shares | 549K | $115.69 | 4.73K |
| Q3 2021 | share | Decrease | -100.00% | -5.79K shares | -590K | $101.78 | 0 |
| Q2 2021 | share | Increase | +16.21% | 808 shares | 132K | $101.16 | 5.79K |
| Q1 2021 | share | Decrease | -3.45% | -178 shares | 19K | $90.64 | 4.98K |
| Q4 2020 | share | Decrease | -15.80% | -969 shares | -45K | $83.32 | 5.16K |
| Q3 2020 | share | Increase | +3.18% | 189 shares | 17K | $76.25 | 6.13K |
| Q2 2020 | share | Increase | +8.41% | 461 shares | 84K | $75.26 | 5.94K |
| Q1 2020 | share | Increase | +8.23% | 417 shares | -87K | $66.29 | 5.48K |
| Q4 2019 | share | Increase | +42.66% | 1.51K shares | 139K | $87.41 | 5.06K |
| Q3 2019 | share | Increase | +44.94% | 1.10K shares | 117K | $86.92 | 3.55K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $80.82 | 2.45K | |
| Q1 2019 | share | Increase | 0.00% | 2.45K shares | 213K | $79.61 | 2.45K |