EXENCIAL WEALTH ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$9.86M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 765 shares | -242K | $213.95 | 46.11K |
| Q2 2022 | share | Increase | +8.58% | 3.58K shares | -1.90M | $222.89 | 45.34K |
| Q1 2022 | share | Increase | +15.27% | 5.53K shares | 385K | $287.6 | 41.76K |
| Q4 2021 | share | Increase | 0.00% | 36.23K shares | 11.62M | $322.48 | 36.23K |
| Q3 2021 | share | Decrease | -100.00% | -39.47K shares | -11.32M | $290.17 | 0 |
| Q2 2021 | share | Decrease | -0.34% | -133 shares | 1.14M | $286.51 | 39.47K |
| Q1 2021 | share | Increase | +2.80% | 1.07K shares | 420K | $256.43 | 39.60K |
| Q4 2020 | share | Decrease | -10.89% | -4.70K shares | -80K | $252.36 | 38.52K |
| Q3 2020 | share | Decrease | -12.42% | -6.13K shares | -136K | $226.32 | 43.23K |
| Q2 2020 | share | Decrease | -4.86% | -2.52K shares | 1.84M | $200.57 | 49.36K |
| Q1 2020 | share | Increase | +22.32% | 9.46K shares | 403K | $155.19 | 51.88K |
| Q4 2019 | share | Increase | +70.22% | 17.49K shares | 3.58M | $179.98 | 42.41K |
| Q3 2019 | share | Increase | +36.51% | 6.66K shares | 1.16M | $163.82 | 24.92K |
| Q2 2019 | share | Decrease | -0.34% | -62 shares | 118K | $160.6 | 18.25K |
| Q1 2019 | share | Decrease | -0.25% | -46 shares | 398K | $153.36 | 18.31K |
| Q4 2018 | share | Increase | +5.20% | 908 shares | -344K | $131.34 | 18.36K |
| Q3 2018 | share | Decrease | -19.64% | -4.26K shares | -443K | $156.79 | 17.45K |
| Q2 2018 | share | Increase | +0.20% | 43 shares | 178K | $145.44 | 21.72K |
| Q1 2018 | share | Decrease | -0.42% | -92 shares | 14K | $137.36 | 21.67K |
| Q4 2017 | share | Decrease | -5.57% | -1.28K shares | 1K | $135.83 | 21.77K |
| Q3 2017 | share | Increase | +0.96% | 220 shares | 160K | $127.77 | 23.05K |
| Q2 2017 | share | Increase | +0.20% | 45 shares | 136K | $121.89 | 22.83K |
| Q1 2017 | share | Increase | +0.40% | 91 shares | 235K | $116.42 | 22.79K |
| Q4 2016 | share | Decrease | -1.27% | -293 shares | 15K | $106.35 | 22.69K |
| Q3 2016 | share | Decrease | -2.45% | -578 shares | -12K | $106.62 | 22.99K |
| Q2 2016 | share | Increase | +1.50% | 348 shares | 55K | $101.44 | 23.57K |
| Q1 2016 | share | Decrease | -26.62% | -8.42K shares | -691K | $100.42 | 23.22K |