EXENCIAL WEALTH ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$48.41M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.35% | 4.51K shares | -1.49M | $143.4 | 337.63K |
| Q2 2022 | share | Decrease | -0.17% | -567 shares | -8.80M | $149.82 | 333.12K |
| Q1 2022 | share | Increase | +3.29% | 10.62K shares | 929K | $175.94 | 333.68K |
| Q4 2021 | share | Decrease | -71.93% | -827.76K shares | -147.16M | $178.69 | 323.06K |
| Q3 2021 | share | Increase | +268.86% | 838.83K shares | 150.76M | $169.26 | 1.15M |
| Q2 2021 | share | Increase | +0.29% | 896 shares | 2.66M | $172.99 | 311.99K |
| Q1 2021 | share | Increase | +4.54% | 13.51K shares | 9.20M | $164.36 | 311.09K |
| Q4 2020 | share | Increase | +1.21% | 3.56K shares | 9.79M | $140.59 | 297.58K |
| Q3 2020 | share | Increase | +15.53% | 39.52K shares | 5.31M | $108.7 | 294.01K |
| Q2 2020 | share | Increase | +51.95% | 87.00K shares | 12.33M | $104.46 | 254.49K |
| Q1 2020 | share | Increase | +55.08% | 59.48K shares | 69K | $86.35 | 167.48K |
| Q4 2019 | share | Increase | +81.63% | 48.54K shares | 7.14M | $132.8 | 108.00K |
| Q3 2019 | share | Increase | +347.24% | 46.16K shares | 5.92M | $123.92 | 59.46K |
| Q2 2019 | share | Increase | +0.23% | 31 shares | 28K | $125.09 | 13.29K |
| Q1 2019 | share | Decrease | -5.58% | -784 shares | 105K | $122.65 | 13.26K |
| Q4 2018 | share | Decrease | -1.41% | -201 shares | -384K | $108.17 | 14.04K |
| Q3 2018 | share | Decrease | -5.04% | -757 shares | -52K | $131.18 | 14.24K |
| Q2 2018 | share | Increase | +9.55% | 1.30K shares | 265K | $127.1 | 15.00K |
| Q1 2018 | share | Increase | +5.80% | 751 shares | 54K | $120.69 | 13.69K |
| Q4 2017 | share | Increase | +2.52% | 318 shares | 105K | $123.29 | 12.94K |
| Q3 2017 | share | Increase | +5.03% | 605 shares | 136K | $117.89 | 12.62K |
| Q2 2017 | share | Increase | +1.91% | 225 shares | 47K | $112.84 | 12.02K |
| Q1 2017 | share | Increase | +2.26% | 261 shares | 35K | $112.41 | 11.79K |
| Q4 2016 | share | Increase | +16.47% | 1.63K shares | 332K | $110.27 | 11.53K |
| Q3 2016 | share | Decrease | -6.06% | -639 shares | -46K | $100.19 | 9.90K |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $94.77 | 10.54K | |
| Q1 2016 | share | Decrease | -1.90% | -204 shares | 85K | $91.41 | 10.54K |