EXENCIAL WEALTH ADVISORS, LLC – Vanguard Small Cap Growth Index Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$6.52M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -227 shares | -109K | $195.13 | 33.44K |
| Q2 2022 | share | Increase | +8.33% | 2.58K shares | -1.07M | $197.03 | 33.67K |
| Q1 2022 | share | Decrease | -1.41% | -446 shares | -1.17M | $248.13 | 31.08K |
| Q4 2021 | share | Increase | 0.00% | 31.53K shares | 8.88M | $282.51 | 31.53K |
| Q3 2021 | share | Decrease | -100.00% | -32.87K shares | -9.52M | $280.16 | 0 |
| Q2 2021 | share | Decrease | -3.78% | -1.29K shares | 143K | $289.64 | 32.87K |
| Q1 2021 | share | Increase | +0.56% | 191 shares | 290K | $274.22 | 34.17K |
| Q4 2020 | share | Decrease | -5.19% | -1.86K shares | 1.39M | $267.05 | 33.98K |
| Q3 2020 | share | Increase | +9.60% | 3.14K shares | 1.17M | $214.05 | 35.84K |
| Q2 2020 | share | Increase | +9.78% | 2.91K shares | 2.05M | $198.5 | 32.7K |
| Q1 2020 | share | Increase | +31.89% | 7.20K shares | -11K | $149.37 | 29.78K |
| Q4 2019 | share | Increase | +75.47% | 9.71K shares | 2.14M | $197.19 | 22.58K |
| Q3 2019 | share | Increase | +101.22% | 6.47K shares | 1.15M | $180.25 | 12.87K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $184.17 | 6.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 187K | $177.52 | 6.39K | |
| Q4 2018 | share | Decrease | -15.11% | -1.13K shares | -449K | $148.55 | 6.39K |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $184.22 | 7.53K | |
| Q2 2018 | share | Increase | +12.44% | 834 shares | 226K | $172.62 | 7.53K |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $160.77 | 6.70K | |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 55K | $157.51 | 6.70K |
| Q3 2017 | share | Increase | +0.30% | 20 shares | 49K | $148.95 | 6.70K |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $142.01 | 6.68K | |
| Q1 2017 | share | Decrease | -0.15% | -10 shares | 45K | $136.89 | 6.68K |
| Q4 2016 | share | Decrease | -4.00% | -279 shares | 22K | $129.24 | 6.69K |
| Q3 2016 | share | Decrease | -1.32% | -93 shares | -6K | $127.33 | 6.97K |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $119.43 | 7.06K | |
| Q1 2016 | share | Decrease | -3.77% | -277 shares | 23K | $114.37 | 7.06K |