Vanguard PRIMECAP Core Inv

Ticker: VPCCX CUSIP: 921921508 Class: Equities

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 131,794 Value ($000) $4,808 Avg Close — Range —
Q2 2024
Shares 140,064 Value ($000) $5,033 Avg Close — Range —
Q1 2024
Shares 140,064 Value ($000) $4,881 Avg Close — Range —
Q4 2023
Shares 140,064 Value ($000) $4,446 Avg Close — Range —
Q3 2023
Shares 143,196 Value ($000) $4,359 Avg Close — Range —
Q2 2023
Shares 143,196 Value ($000) $4,396 Avg Close — Range —
Q1 2023
Shares 143,196 Value ($000) $4,075 Avg Close — Range —
Q4 2022
Shares 143,196 Value ($000) $3,892 Avg Close — Range —
Q3 2022
Shares 132,066 Value ($000) $3,498 Avg Close — Range —
Q2 2022
Shares 139,661 Value ($000) $3,931 Avg Close — Range —
Q1 2022
Shares 139,661 Value ($000) $4,504 Avg Close — Range —
Q4 2021
Shares 146,905 Value ($000) $4,940 Avg Close — Range —
Q3 2021
Shares 141,457 Value ($000) $4,778 Avg Close — Range —
Q2 2021
Shares 157,708 Value ($000) $5,458 Avg Close — Range —
Q1 2021
Shares 157,708 Value ($000) $5,273 Avg Close — Range —