EXENCIAL WEALTH ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.85M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.98% | -9.93K shares | -1.96M | $179.47 | 10.34K |
| Q2 2022 | share | Increase | +82.51% | 9.16K shares | 1.29M | $188.62 | 20.27K |
| Q1 2022 | share | Decrease | -1.72% | -195 shares | -200K | $227.67 | 11.11K |
| Q4 2021 | share | Increase | 0.00% | 11.30K shares | 2.72M | $242.21 | 11.30K |
| Q3 2021 | share | Decrease | -100.00% | -18.55K shares | -4.13M | $222.06 | 0 |
| Q2 2021 | share | Increase | +42.86% | 5.56K shares | 1.44M | $222.12 | 18.55K |
| Q1 2021 | share | Increase | +2.47% | 313 shares | 218K | $205.41 | 12.98K |
| Q4 2020 | share | Decrease | -1.71% | -221 shares | 270K | $192.8 | 12.67K |
| Q3 2020 | share | Decrease | -1.58% | -207 shares | 145K | $168.02 | 12.89K |
| Q2 2020 | share | Increase | +7.62% | 927 shares | 482K | $153.8 | 13.1K |
| Q1 2020 | share | Increase | +4.55% | 530 shares | -336K | $126.1 | 12.17K |
| Q4 2019 | share | Increase | +46.95% | 3.72K shares | 709K | $159.31 | 11.64K |
| Q3 2019 | share | Increase | +0.03% | 2 shares | 7K | $146.23 | 7.92K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $144.68 | 7.92K | |
| Q1 2019 | share | Decrease | -0.39% | -31 shares | 131K | $138.98 | 7.92K |
| Q4 2018 | share | 0.00% | 0 shares | -175K | $121.91 | 7.95K | |
| Q3 2018 | share | Decrease | -3.48% | -287 shares | 33K | $142.09 | 7.95K |
| Q2 2018 | share | Decrease | -4.63% | -400 shares | -16K | $132.7 | 8.23K |
| Q1 2018 | share | Decrease | -1.97% | -174 shares | -37K | $127.71 | 8.63K |
| Q4 2017 | share | Increase | +369.28% | 6.93K shares | 967K | $128.62 | 8.81K |
| Q3 2017 | share | Increase | 0.00% | 1.87K shares | 243K | $120.78 | 1.87K |
| Q2 2017 | share | Decrease | -100.00% | -7.24K shares | -871K | $115.56 | 0 |
| Q1 2017 | share | Increase | +8.75% | 583 shares | 103K | $112.13 | 7.24K |
| Q4 2016 | share | Decrease | -3.24% | -223 shares | 18K | $106.11 | 6.66K |
| Q3 2016 | share | Increase | +2.41% | 162 shares | 30K | $101.8 | 6.88K |
| Q2 2016 | share | Increase | +0.58% | 39 shares | 20K | $97.51 | 6.72K |
| Q1 2016 | share | Increase | 0.00% | 6.68K shares | 700K | $94.96 | 6.68K |