EXENCIAL WEALTH ADVISORS, LLC – Vanguard Value Index Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$32.64M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.84% | 7.31K shares | -1.25M | $123.48 | 264.38K |
| Q2 2022 | share | Increase | +3.92% | 9.69K shares | -2.65M | $131.88 | 257.07K |
| Q1 2022 | share | Increase | +7.04% | 16.27K shares | 2.56M | $147.78 | 247.37K |
| Q4 2021 | share | Increase | 0.00% | 231.10K shares | 33.99M | $147.05 | 231.10K |
| Q3 2021 | share | Decrease | -100.00% | -230.34K shares | -31.66M | $135.37 | 0 |
| Q2 2021 | share | Increase | +0.13% | 308 shares | 1.42M | $136.66 | 230.34K |
| Q1 2021 | share | Increase | +2.22% | 4.99K shares | 3.46M | $129.99 | 230.03K |
| Q4 2020 | share | Decrease | -1.69% | -3.87K shares | 2.84M | $117 | 225.04K |
| Q3 2020 | share | Increase | +7.58% | 16.12K shares | 2.73M | $102.1 | 228.92K |
| Q2 2020 | share | Increase | +29.40% | 48.35K shares | 6.54M | $96.62 | 212.79K |
| Q1 2020 | share | Increase | +52.95% | 56.93K shares | 1.76M | $85.73 | 164.44K |
| Q4 2019 | share | Increase | +57.23% | 39.13K shares | 5.25M | $114.41 | 107.51K |
| Q3 2019 | share | Increase | +91.44% | 32.66K shares | 3.67M | $105.75 | 68.37K |
| Q2 2019 | share | Decrease | -0.26% | -92 shares | 108K | $104.48 | 35.71K |
| Q1 2019 | share | Increase | +0.26% | 92 shares | 356K | $100.74 | 35.80K |
| Q4 2018 | share | Increase | +4.92% | 1.67K shares | -270K | $91.06 | 35.71K |
| Q3 2018 | share | Decrease | -11.60% | -4.46K shares | -230K | $102.11 | 34.04K |
| Q2 2018 | share | Increase | +0.27% | 104 shares | 36K | $95.16 | 38.50K |
| Q1 2018 | share | Increase | +0.65% | 247 shares | -95K | $94 | 38.40K |
| Q4 2017 | share | Decrease | -0.07% | -25 shares | 246K | $96.29 | 38.15K |
| Q3 2017 | share | Increase | +0.60% | 228 shares | 146K | $89.86 | 38.18K |
| Q2 2017 | share | Increase | +0.37% | 141 shares | 113K | $86.34 | 37.95K |
| Q1 2017 | share | Increase | +0.12% | 46 shares | 39K | $84.78 | 37.81K |
| Q4 2016 | share | Decrease | -3.69% | -1.44K shares | 139K | $82.2 | 37.76K |
| Q3 2016 | share | Decrease | -5.27% | -2.18K shares | -144K | $76.33 | 39.21K |
| Q2 2016 | share | 0.00% | 0 shares | 108K | $74.08 | 41.39K | |
| Q1 2016 | share | Decrease | -0.03% | -12 shares | 230K | $71.4 | 41.39K |