News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 102,959 | 13,934 | 24,450,667,000 | 5,954,898,000 | $237,479.65 |
| 12/31/2022 | VISA INC. | V | 89,025 | 19,614 | 18,495,769,000 | 18,483,438,000 | $207,759.27 |
| 09/30/2022 | VISA INC. | V | 69,411 | 2,049 | 12,331,000 | -932,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 67,362 | 5,165 | 13,263,000 | -530,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 62,197 | 11,780 | 13,793,000 | 2,867,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 50,417 | 8,235 | 10,926,000 | 1,530,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 42,182 | -4,418 | 9,396,000 | -1,500,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 46,600 | 1,223 | 10,896,000 | 1,288,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 45,377 | 2,520 | 9,608,000 | 234,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 42,857 | -34,508 | 9,374,000 | -6,096,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 77,365 | 36,112 | 15,470,000 | 7,501,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 41,253 | 31,473 | 7,969,000 | 6,393,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 9,780 | 234 | 1,576,000 | -218,000 | $161.15 |
| 12/31/2019 | VISA INC. | V | 9,546 | -353 | 1,794,000 | 91,000 | $187.93 |
| 09/30/2019 | VISA INC. | V | 9,899 | -2,858 | 1,703,000 | -511,000 | $172.04 |
| 06/30/2019 | VISA INC. | V | 12,757 | 0 | 2,214,000 | 221,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 12,757 | 409 | 1,993,000 | 364,000 | $156.23 |
| 12/31/2018 | VISA INC. | V | 12,348 | -2,990 | 1,629,000 | -673,000 | $131.92 |
| 09/30/2018 | VISA INC. | V | 15,338 | -390 | 2,302,000 | 219,000 | $150.08 |
| 06/30/2018 | VISA INC. | V | 15,728 | -583 | 2,083,000 | 132,000 | $132.44 |
| 03/31/2018 | VISA INC. | V | 16,311 | -51 | 1,951,000 | 85,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 16,362 | -303 | 1,866,000 | 112,000 | $114.04 |
| 09/30/2017 | VISA INC. | V | 16,665 | 13,214 | 1,754,000 | 1,430,000 | $105.25 |
| 06/30/2017 | VISA INC. | V | 3,451 | 3,451 | 324,000 | 324,000 | $93.89 |
| 12/31/2016 | VISA INC. | V | 0 | -2,631 | 0 | -217,000 | |
| 09/30/2016 | VISA INC. | V | 2,631 | 2,631 | 217,000 | 217,000 | $82.48 |
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