ENCOMPASS WEALTH ADVISORS, LLC – Vanguard Value Index Fund Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$272,000
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.78% | -160 shares | -39K | $123.48 | 2.2K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $131.88 | 2.36K | |
| Q1 2022 | share | Increase | +7.27% | 160 shares | 25K | $147.78 | 2.36K |
| Q4 2021 | share | Increase | +44.74% | 680 shares | 119K | $147.05 | 2.2K |
| Q3 2021 | share | Decrease | -35.59% | -840 shares | -119K | $135.37 | 1.52K |
| Q2 2021 | share | Decrease | -4.84% | -120 shares | -17K | $136.66 | 2.36K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $129.99 | 2.48K | |
| Q4 2020 | share | Increase | 0.00% | 2.48K shares | 295K | $117 | 2.48K |