EXENCIAL WEALTH ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$7.41M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.58% | 1.72K shares | -15K | $187.98 | 39.44K |
| Q2 2022 | share | Increase | +4.10% | 1.48K shares | -1.18M | $196.97 | 37.71K |
| Q1 2022 | share | Increase | +3.29% | 1.15K shares | -320K | $237.84 | 36.22K |
| Q4 2021 | share | Increase | 0.00% | 35.07K shares | 8.93M | $254.95 | 35.07K |
| Q3 2021 | share | Decrease | -100.00% | -33.60K shares | -7.97M | $236.76 | 0 |
| Q2 2021 | share | Decrease | -1.79% | -614 shares | 402K | $236.75 | 33.60K |
| Q1 2021 | share | Increase | +0.50% | 170 shares | 534K | $220.14 | 34.21K |
| Q4 2020 | share | Decrease | -1.68% | -583 shares | 936K | $205.06 | 34.04K |
| Q3 2020 | share | Decrease | -1.72% | -607 shares | 328K | $174.01 | 34.63K |
| Q2 2020 | share | Increase | +6.52% | 2.15K shares | 1.42M | $161.2 | 35.23K |
| Q1 2020 | share | Increase | +147.46% | 19.71K shares | 1.97M | $128.95 | 33.08K |
| Q4 2019 | share | Increase | +397.14% | 10.67K shares | 1.93M | $173.69 | 13.36K |
| Q3 2019 | share | Increase | 0.00% | 2.68K shares | 451K | $162.47 | 2.68K |
| Q2 2018 | share | Decrease | -100.00% | -1.29K shares | -200K | $149.8 | 0 |
| Q1 2018 | share | Decrease | -0.31% | -4 shares | -2K | $146.03 | 1.29K |
| Q4 2017 | share | Increase | 0.00% | 1.30K shares | 202K | $146.08 | 1.30K |