ENCOMPASS WEALTH ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$1M
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -20.28% | -6.97K shares | -432K | $36.49 | 27.40K |
Q2 2022 | share | Decrease | -19.53% | -8.34K shares | -538K | $41.65 | 34.37K |
Q1 2022 | share | Increase | +20.68% | 7.32K shares | 219K | $46.13 | 42.71K |
Q4 2021 | share | Increase | +11.20% | 3.56K shares | 160K | $49.59 | 35.39K |
Q3 2021 | share | Increase | +2.45% | 761 shares | -96K | $50.01 | 31.82K |
Q2 2021 | share | Increase | +8.57% | 2.45K shares | 189K | $53.8 | 31.06K |
Q1 2021 | share | Increase | +48.25% | 9.31K shares | 531K | $51.29 | 28.61K |
Q4 2020 | share | Increase | 0.00% | 19.30K shares | 967K | $49.31 | 19.30K |