ENCOMPASS WEALTH ADVISORS, LLC – Vanguard Mega Cap Value Index Fund Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$2.67M
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.97% | -6.07K shares | -771K | $89.91 | 29.73K |
| Q2 2022 | share | Decrease | -41.29% | -25.18K shares | -3.10M | $96.18 | 35.80K |
| Q1 2022 | share | Increase | +27.81% | 13.27K shares | 1.44M | $107.32 | 60.99K |
| Q4 2021 | share | Increase | +3.17% | 1.46K shares | 572K | $106.82 | 47.71K |
| Q3 2021 | share | Increase | +6.20% | 2.70K shares | 187K | $97.85 | 46.25K |
| Q2 2021 | share | Increase | +4.91% | 2.03K shares | 212K | $99 | 43.55K |
| Q1 2021 | share | Increase | +122.59% | 22.86K shares | 2.50M | $94.09 | 41.51K |
| Q4 2020 | share | Increase | 0.00% | 18.65K shares | 1.61M | $85.37 | 18.65K |