News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 50,823 | 7,061 | 14,381,012,000 | 5,054,930,000 | $282,962.67 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 43,762 | -2,351 | 9,326,082,000 | 9,316,216,000 | $213,109.14 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 46,113 | 765 | 9,866,000 | -242,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 45,348 | 3,583 | 10,108,000 | -1,904,000 | $222.90 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 41,765 | 5,533 | 12,012,000 | 385,000 | $287.61 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 36,232 | 36,232 | 11,627,000 | 11,627,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 0 | -39,473 | 0 | -11,321,000 | |
| 06/30/2021 | Vanguard Growth ETF | VUG | 39,473 | -133 | 11,321,000 | 1,141,000 | $286.80 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 39,606 | 1,079 | 10,180,000 | 420,000 | $257.03 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 38,527 | -4,707 | 9,760,000 | -80,000 | $253.33 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 43,234 | -6,130 | 9,840,000 | -136,000 | $227.60 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 49,364 | -2,523 | 9,976,000 | 1,846,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 51,887 | 9,469 | 8,130,000 | 403,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 42,418 | 17,498 | 7,727,000 | 3,583,000 | $182.16 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 24,920 | 6,665 | 4,144,000 | 1,161,000 | $166.29 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 18,255 | -62 | 2,983,000 | 118,000 | $163.41 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 18,317 | -46 | 2,865,000 | 398,000 | $156.41 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 18,363 | 908 | 2,467,000 | -344,000 | $134.35 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 17,455 | -4,267 | 2,811,000 | -443,000 | $161.04 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 21,722 | 43 | 3,254,000 | 178,000 | $149.80 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 21,679 | -92 | 3,076,000 | 14,000 | $141.89 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 21,771 | -1,284 | 3,062,000 | 1,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 23,055 | 220 | 3,061,000 | 160,000 | $132.77 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 22,835 | 22,835 | 2,901,000 | 2,901,000 | $127.04 |
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