EXENCIAL WEALTH ADVISORS, LLC

Holdings History for VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT (VEA)

Symbol: VEA
Investment type: Equity - Shares of Stock
Class: VAN FTSE DEV MKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.71%	0%	$19.3M	404K	-1,152	-0.28%	$47.82	Q4 2024
9/30/2024	0.77%	-0.01%	$21.4M	405K	-3,866	-0.94%	$52.81	Q3 2024
6/30/2024	0.76%	+0.45%	$20.2M	409K	+245,548	+150%	$49.42	Q2 2024
3/31/2024	0.31%	-0.04%	$8.21M	164K	-23,522	-12.6%	$50.17	Q1 2024
12/31/2023	0.37%	+0.31%	$8.97M	187K	+160,545	+602%	$47.90	Q4 2023
9/30/2023	0.06%	0%	$1.17M	26.7K	-483	-1.78%	$43.72	Q3 2023
6/30/2023	0.06%	+0.01%	$1.25M	27.2K	+2,507	+10.2%	$46.18	Q2 2023
3/31/2023	0.06%	+0%	$1.11M	24.6K	+49	+0.2%	$45.17	Q1 2023
12/31/2022	0.06%	0%	$1.03M	24.6K	-824	-3.24%	$41.97	Q4 2022
9/30/2022	0.06%	+0%	$924K	25.4K	+5	+0.02%	$36.35	Q3 2022
6/30/2022	0.06%	-0.01%	$1.04M	25.4K	-3,855	-13.2%	$40.80	Q2 2022
3/31/2022	0.07%	-0.01%	$1.41M	29.3K	-2,678	-8.38%	$48.03	Q1 2022
12/31/2021	0.08%	-0.05%	$1.63M	31.9K	-19,626	-38.1%	$51.05	Q4 2021
9/30/2021	0.14%	+0.06%	$2.6M	51.6K	+20,798	+67.6%	$50.49	Q3 2021
6/30/2021	0.09%	+0.02%	$1.59M	30.8K	+6,094	+24.7%	$51.53	Q2 2021
3/31/2021	0.07%	+0.01%	$1.21M	24.7K	+2,258	+10.1%	$49.10	Q1 2021
12/31/2020	0.07%	-0.01%	$1.06M	22.4K	-2,169	-8.82%	$47.22	Q4 2020
9/30/2020	0.05%	+0%	$1.01M	24.6K	+787	+3.31%	$40.90	Q3 2020
6/30/2020	0.08%	-0.01%	$923K	23.8K	-3,913	-14.1%	$38.77	Q2 2020
3/31/2020	0.17%	0%	$924K	27.7K	-482	-1.71%	$33.33	Q1 2020
12/31/2019	0.22%	+0.03%	$1.24M	28.2K	+4,179	+17.4%	$44.07	Q4 2019
9/30/2019	0.21%	+0.04%	$987K	24K	+4,130	+20.8%	$41.09	Q3 2019
6/30/2019	0.19%	0%	$830K	19.9K	-275	-1.36%	$41.72	Q2 2019
3/31/2019	0.2%	+0%	$824K	20.2K	+3	+0.01%	$40.86	Q1 2019
12/31/2018	0.2%	0%	$748K	20.2K	-411	-2%	$37.09	Q4 2018
9/30/2018	0.21%	-0.03%	$890K	20.6K	-2,521	-10.9%	$43.25	Q3 2018
6/30/2018	0.28%	+0%	$991K	23.1K	+380	+1.67%	$42.91	Q2 2018
3/31/2018	0.3%	+0.01%	$1.01M	22.7K	+810	+3.7%	$44.24	Q1 2018
12/31/2017	0.3%	+0%	$983K	21.9K	+34	+0.16%	$44.87	Q4 2017
9/30/2017	0.31%	+0.04%	$949K	21.9K	+2,613	+13.6%	$43.39	Q3 2017
6/30/2017	0.33%	+0%	$796K	19.3K	+132	+0.69%	$41.33	Q2 2017
3/31/2017	0.32%	+0.02%	$742K	19.1K	+1,454	+8.23%	$38.79	Q1 2017
12/31/2016	0.27%	-0.42%	$646K	17.7K	-27,130	-60.6%	$36.55	Q4 2016
9/30/2016	0.73%	-0.03%	$1.64M	44.8K	-1,881	-4.03%	$36.51	Q3 2016
6/30/2016	0.74%	+0.25%	$1.65M	46.7K	+15,829	+51.3%	$35.36	Q2 2016
3/31/2016	0.52%	-0.35%	$1.11M	30.9K	-20,556	-40%	$35.88	Q1 2016
12/31/2015	0.89%	+0%	$1.78M	51.4K	+272	+0.53%	$34.53	Q4 2015
9/30/2015	0.89%	+0.89%	$1.82M	51.1K	+51,140	NEW	$35.65	Q3 2015
6/30/2015		-0.91%	$0	0	-52,033	-100%		Q2 2015
3/31/2015	0.91%	+0%	$2.16M	52K	+92	+0.18%	$41.51	Q1 2015
12/31/2014	0.86%	-0.04%	$1.93M	51.9K	-2,359	-4.34%	$37.22	Q4 2014
9/30/2014	0.95%	+0%	$2.16M	54.3K	+6	+0.01%	$39.74	Q3 2014
6/30/2014	0.98%	+0.02%	$2.31M	54.3K	+898	+1.68%	$42.49	Q2 2014
3/31/2014	0.93%	+0%	$2.21M	53.4K	+6	+0.01%	$41.33	Q1 2014
12/31/2013	1.01%		$2.22M	53.4K			$41.66	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.