ENCOMPASS WEALTH ADVISORS, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$621,000
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.73% | -4.05K shares | -489K | $92.81 | 6.69K |
| Q2 2022 | share | Decrease | -26.65% | -3.90K shares | -706K | $103.21 | 10.75K |
| Q1 2022 | share | Increase | +35.03% | 3.80K shares | 361K | $123.89 | 14.66K |
| Q4 2021 | share | Increase | +3.91% | 409 shares | 58K | $133.82 | 10.85K |
| Q3 2021 | share | Increase | +2.43% | 248 shares | 6K | $133.69 | 10.44K |
| Q2 2021 | share | Increase | +6.08% | 585 shares | 111K | $135.84 | 10.20K |
| Q1 2021 | share | Increase | +79.00% | 4.24K shares | 626K | $127.28 | 9.61K |
| Q4 2020 | share | Increase | 0.00% | 5.37K shares | 654K | $120.8 | 5.37K |