News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> VCSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 246,756 | 142,831 | 18,669,574,000 | 10,855,427,000 | $75,660.06 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 103,925 | 95,901 | 7,814,147,000 | 7,813,551,000 | $75,190.25 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 8,024 | 124 | 596,000 | -6,000 | $74.28 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 7,900 | 0 | 602,000 | -15,000 | $76.20 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 7,900 | -60 | 617,000 | -30,000 | $78.10 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 7,960 | -3,246 | 647,000 | -227,000 | $81.28 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 11,206 | 3,385 | 874,000 | 227,000 | $77.99 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 7,821 | 311 | 647,000 | 27,000 | $82.73 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 7,510 | -250 | 620,000 | -26,000 | $82.56 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 7,760 | 0 | 646,000 | 3,000 | $83.25 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 7,760 | -37 | 643,000 | -2,000 | $82.86 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 7,797 | -514 | 645,000 | -12,000 | $82.72 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 8,311 | -2,077 | 657,000 | -185,000 | $79.05 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 10,388 | 5,220 | 842,000 | 423,000 | $81.06 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 5,168 | 5,168 | 419,000 | 419,000 | $81.08 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 0 | -2,702 | 0 | -211,000 | |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 2,702 | 2,702 | 211,000 | 211,000 | $78.09 |
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