News + Filings Holdings
|
EXENCIAL WEALTH ADVISORS, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 340,086 | -3,405 | 56,250,267,000 | 1,703,948,000 | $165,400.13 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 343,491 | 5,858 | 54,546,319,000 | 54,497,902,000 | $158,799.85 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 337,633 | 4,511 | 48,417,000 | -1,491,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 333,122 | -567 | 49,908,000 | -8,801,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 333,689 | 10,628 | 58,709,000 | 929,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 323,061 | -827,768 | 57,780,000 | -147,166,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,150,829 | 838,834 | 204,946,000 | 150,765,000 | $178.09 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 311,995 | 896 | 54,181,000 | 2,660,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 311,099 | 13,516 | 51,521,000 | 9,202,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 297,583 | 3,567 | 42,319,000 | 9,792,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 294,016 | 39,523 | 32,527,000 | 5,317,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 254,493 | 87,004 | 27,210,000 | 12,337,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 167,489 | 59,488 | 14,873,000 | 69,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 108,001 | 48,540 | 14,804,000 | 7,142,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 59,461 | 46,166 | 7,662,000 | 5,927,000 | $128.86 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 13,295 | 31 | 1,735,000 | 28,000 | $130.50 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 13,264 | -784 | 1,707,000 | 105,000 | $128.69 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 14,048 | -201 | 1,602,000 | -384,000 | $114.04 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 14,249 | -757 | 1,986,000 | -52,000 | $139.38 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 15,006 | 1,308 | 2,038,000 | 265,000 | $135.81 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 13,698 | 751 | 1,773,000 | 54,000 | $129.43 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 12,947 | 318 | 1,719,000 | 105,000 | $132.77 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 12,629 | 605 | 1,614,000 | 136,000 | $127.80 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 12,024 | 12,024 | 1,478,000 | 1,478,000 | $122.92 |
| << Prev Next >> |
|