ENCOMPASS WEALTH ADVISORS, LLC – Vanguard Wellington Fund Admiral Shares Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$516,000
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard Wellington Fund Admiral Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.99% | -9.19K shares | -669K | $65.89 | 7.83K |
| Q2 2022 | share | Decrease | -11.89% | -2.29K shares | -324K | $69.62 | 17.02K |
| Q1 2022 | share | Increase | +0.18% | 35 shares | -107K | $78.12 | 19.32K |
| Q4 2021 | share | Increase | +20.42% | 3.27K shares | 272K | $83.89 | 19.28K |
| Q3 2021 | share | Increase | +0.28% | 45 shares | 12K | $83.94 | 16.01K |
| Q2 2021 | share | Increase | +0.31% | 50 shares | 25K | $83.08 | 15.97K |
| Q1 2021 | share | Increase | 0.00% | 15.92K shares | 1.30M | $78.17 | 15.92K |