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EXENCIAL WEALTH ADVISORS, LLC > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV271,677-12,93438,605,260,000-1,345,540,000$142,099.85
12/31/2022VANGUARD INDEX FUNDSVTV284,61120,23139,950,800,00039,918,154,000$140,369.84
09/30/2022VANGUARD INDEX FUNDSVTV264,3807,31032,646,000-1,256,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV257,0709,69533,902,000-2,655,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV247,37516,27336,557,0002,560,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV231,102231,10233,997,00033,997,000$147.11
09/30/2021VANGUARD INDEX FUNDSVTV0-230,3440-31,663,000 
06/30/2021VANGUARD INDEX FUNDSVTV230,34430831,663,0001,423,000$137.46
03/31/2021VANGUARD INDEX FUNDSVTV230,0364,99530,240,0003,469,000$131.46
12/31/2020VANGUARD INDEX FUNDSVTV225,041-3,87926,771,0002,847,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV228,92016,12423,924,0002,732,000$104.51
06/30/2020VANGUARD INDEX FUNDSVTV212,79648,35121,192,0006,546,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV164,44556,93114,646,0001,760,000$89.06
12/31/2019VANGUARD INDEX FUNDSVTV107,51439,13612,886,0005,254,000$119.85
09/30/2019VANGUARD INDEX FUNDSVTV68,37832,6617,632,0003,670,000$111.61
06/30/2019VANGUARD INDEX FUNDSVTV35,717-923,962,000108,000$110.93
03/31/2019VANGUARD INDEX FUNDSVTV35,809923,854,000356,000$107.63
12/31/2018VANGUARD INDEX FUNDSVTV35,7171,6763,498,000-270,000$97.94
09/30/2018VANGUARD INDEX FUNDSVTV34,041-4,4653,768,000-230,000$110.69
06/30/2018VANGUARD INDEX FUNDSVTV38,5061043,998,00036,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV38,4022473,962,000-95,000$103.17
12/31/2017VANGUARD INDEX FUNDSVTV38,155-254,057,000246,000$106.33
09/30/2017VANGUARD INDEX FUNDSVTV38,1802283,811,000146,000$99.82
06/30/2017VANGUARD INDEX FUNDSVTV37,9521413,665,000113,000$96.57
03/31/2017VANGUARD INDEX FUNDSVTV37,811463,552,00039,000$93.94
12/31/2016VANGUARD INDEX FUNDSVTV37,765-1,4483,513,000139,000$93.02
09/30/2016VANGUARD INDEX FUNDSVTV39,213-2,1813,374,000-144,000$86.04
06/30/2016VANGUARD INDEX FUNDSVTV41,39403,518,000108,000$84.99
03/31/2016VANGUARD INDEX FUNDSVTV41,39441,3943,410,0003,410,000$82.38
12/31/2015VANGUARD INDEX FUNDSVTV41,406-8473,180,000-63,000$76.80
09/30/2015VANGUARD INDEX FUNDSVTV42,25342,2533,243,0003,243,000$76.75
06/30/2015VANGUARD INDEX FUNDSVTV0-43,3760-3,695,000 
03/31/2015VANGUARD INDEX FUNDSVTV43,376-1083,695,00047,000$85.19
12/31/2014VANGUARD INDEX FUNDSVTV43,484-1,8043,648,000-29,000$83.89
09/30/2014VANGUARD INDEX FUNDSVTV45,288-5913,677,000-59,000$81.19
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