EXENCIAL WEALTH ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$3.40M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 36 shares | -97K | $170.91 | 19.91K |
| Q2 2022 | share | Decrease | -2.04% | -414 shares | -811K | $176.11 | 19.87K |
| Q1 2022 | share | Increase | +0.51% | 102 shares | -251K | $212.52 | 20.29K |
| Q4 2021 | share | Increase | 0.00% | 20.19K shares | 4.56M | $226.36 | 20.19K |
| Q3 2021 | share | Decrease | -100.00% | -19.62K shares | -4.42M | $218.67 | 0 |
| Q2 2021 | share | Increase | +1.55% | 299 shares | 283K | $224.69 | 19.62K |
| Q1 2021 | share | Decrease | -13.03% | -2.89K shares | -188K | $213 | 19.32K |
| Q4 2020 | share | Increase | +6.54% | 1.36K shares | 1.11M | $193.18 | 22.21K |
| Q3 2020 | share | Increase | +122.25% | 11.47K shares | 1.84M | $151.92 | 20.85K |
| Q2 2020 | share | Increase | +107.40% | 4.85K shares | 845K | $143.42 | 9.38K |
| Q1 2020 | share | Increase | +179.43% | 2.90K shares | 254K | $113.37 | 4.52K |
| Q4 2019 | share | Increase | +0.68% | 11 shares | 21K | $162.11 | 1.61K |
| Q3 2019 | share | Increase | 0.00% | 1.60K shares | 247K | $149.81 | 1.60K |
| Q4 2018 | share | Decrease | -100.00% | -1.40K shares | -228K | $127.32 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.40K shares | 228K | $155.93 | 1.40K |