News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 91,022 | 73,725 | 7,605,800,000 | 6,179,143,000 | $83,560.02 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 17,297 | 6,861 | 1,426,657,000 | 1,425,820,000 | $82,480.03 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 10,436 | 53 | 837,000 | -109,000 | $80.20 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 10,383 | 1,674 | 946,000 | 2,000 | $91.11 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 8,709 | 3,977 | 944,000 | 395,000 | $108.39 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 4,732 | 4,732 | 549,000 | 549,000 | $116.02 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 0 | -5,794 | 0 | -590,000 | |
| 06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 5,794 | 808 | 590,000 | 132,000 | $101.83 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 4,986 | -178 | 458,000 | 19,000 | $91.86 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 5,164 | -969 | 439,000 | -45,000 | $85.01 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 6,133 | 189 | 484,000 | 17,000 | $78.92 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 5,944 | 461 | 467,000 | 84,000 | $78.57 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 5,483 | 417 | 383,000 | -87,000 | $69.85 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 5,066 | 1,515 | 470,000 | 139,000 | $92.78 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 3,551 | 1,101 | 331,000 | 117,000 | $93.21 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 2,450 | 0 | 214,000 | 1,000 | $87.35 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 2,450 | 2,450 | 213,000 | 213,000 | $86.94 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VNQ | 0 | -993 | 0 | -75,000 | |
| 06/30/2013 | VANGUARD INDEX FUNDS | VNQ | 0 | -993 | 0 | -75,000 | |
| 03/31/2013 | VANGUARD INDEX FUNDS | VNQ | 993 | 993 | 75,000 | 75,000 | $75.53 |
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