VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 117,502 Value ($000) $7,340 Avg Close Range
Q3 2025
Shares 117,206 Value ($000) $7,023 Avg Close Range
Q2 2025
Shares 114,460 Value ($000) $6,525 Avg Close Range
Q1 2025
Shares 114,193 Value ($000) $5,804 Avg Close Range
Q4 2024
Shares 112,870 Value ($000) $5,397 Avg Close Range
Q3 2024
Shares 111,762 Value ($000) $5,902 Avg Close Range
Q2 2024
Shares 108,621 Value ($000) $5,368 Avg Close Range
Q1 2024
Shares 111,213 Value ($000) $5,580 Avg Close Range
Q4 2023
Shares 116,350 Value ($000) $5,573 Avg Close Range
Q3 2023
Shares 112,373 Value ($000) $4,913 Avg Close Range
Q2 2023
Shares 109,475 Value ($000) $5,056 Avg Close Range
Q1 2023
Shares 109,146 Value ($000) $4,930 Avg Close Range
Q4 2022
Shares 107,921 Value ($000) $4,529 Avg Close Range
Q3 2022
Shares 101,533 Value ($000) $3,692 Avg Close Range
Q2 2022
Shares 127,890 Value ($000) $5,218 Avg Close Range
Q1 2022
Shares 176,411 Value ($000) $8,473 Avg Close Range
Q4 2021
Shares 144,765 Value ($000) $7,392 Avg Close Range
Q3 2021
Shares 139,991 Value ($000) $7,068 Avg Close Range
Q2 2021
Shares 134,649 Value ($000) $6,937 Avg Close Range
Q1 2021
Shares 128,581 Value ($000) $6,498 Avg Close Range
Q4 2020
Shares 85,747 Value ($000) $4,048 Avg Close Range