ENCOMPASS WEALTH ADVISORS, LLC – Vanguard PRIMECAP Core Fund Investor Shares Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$3.49M
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.90%
quarter
Vanguard PRIMECAP Core Fund Investor Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.44% | -7.59K shares | -433K | $26.49 | 132.06K |
| Q2 2022 | share | 0.00% | 0 shares | -573K | $28.15 | 139.66K | |
| Q1 2022 | share | Decrease | -4.93% | -7.24K shares | -436K | $32.25 | 139.66K |
| Q4 2021 | share | Increase | +3.85% | 5.44K shares | 162K | $33.7 | 146.90K |
| Q3 2021 | share | Decrease | -10.30% | -16.25K shares | -680K | $33.78 | 141.45K |
| Q2 2021 | share | 0.00% | 0 shares | 185K | $34.61 | 157.70K | |
| Q1 2021 | share | Increase | 0.00% | 157.70K shares | 5.27M | $32.56 | 157.70K |