ENCOMPASS WEALTH ADVISORS, LLC – Vanguard Horizon Funds - Vanguard Strategic Equity Fund Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$222,000
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Horizon Funds - Vanguard Strategic Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $30.7 | 7.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $31.52 | 7.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $37.49 | 7.22K | |
| Q4 2021 | share | Increase | +22.30% | 1.31K shares | 20K | $38.78 | 7.22K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $44.07 | 5.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $44.42 | 5.91K | |
| Q1 2021 | share | Increase | 0.00% | 5.91K shares | 257K | $41.37 | 5.91K |