News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> VO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 70,412 | 25,076 | 15,501,787,000 | 6,261,935,000 | $220,158.31 |
| 12/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 45,336 | 5,895 | 9,239,852,000 | 9,232,438,000 | $203,808.28 |
| 09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 39,441 | 1,727 | 7,414,000 | -15,000 | $187.98 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 37,714 | 1,486 | 7,429,000 | -1,187,000 | $196.98 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 36,228 | 1,154 | 8,616,000 | -320,000 | $237.83 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 35,074 | 35,074 | 8,936,000 | 8,936,000 | $254.78 |
| 09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 0 | -33,604 | 0 | -7,976,000 | |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 33,604 | -614 | 7,976,000 | 402,000 | $237.35 |
| 03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 34,218 | 170 | 7,574,000 | 534,000 | $221.35 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 34,048 | -583 | 7,040,000 | 936,000 | $206.77 |
| 09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 34,631 | -607 | 6,104,000 | 328,000 | $176.26 |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 35,238 | 2,157 | 5,776,000 | 1,421,000 | $163.91 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 33,081 | 19,713 | 4,355,000 | 1,973,000 | $131.65 |
| 12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 13,368 | 10,679 | 2,382,000 | 1,931,000 | $178.19 |
| 09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 2,689 | 2,689 | 451,000 | 451,000 | $167.72 |
| 06/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 0 | -1,298 | 0 | -200,000 | |
| 03/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 1,298 | -4 | 200,000 | -2,000 | $154.08 |
| 12/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 1,302 | 1,302 | 202,000 | 202,000 | $155.15 |
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