VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 2,802 Value ($000) $1,367 Avg Close Range
Q3 2025
Shares 2,838 Value ($000) $1,361 Avg Close Range
Q2 2025
Shares 2,838 Value ($000) $1,244 Avg Close Range
Q1 2025
Shares 2,841 Value ($000) $1,054 Avg Close Range
Q4 2024
Shares 2,841 Value ($000) $1,166 Avg Close Range
Q3 2024
Shares 859 Value ($000) $330 Avg Close Range
Q2 2024
Shares 932 Value ($000) $349 Avg Close Range
Q1 2024
Shares 859 Value ($000) $296 Avg Close Range
Q3 2022
Shares 1,070 Value ($000) $229 Avg Close Range
Q2 2022
Shares 1,210 Value ($000) $270 Avg Close Range
Q1 2022
Shares 1,170 Value ($000) $336 Avg Close Range
Q4 2021
Shares 1,070 Value ($000) $343 Avg Close Range
Q3 2021
Shares 1,337 Value ($000) $387 Avg Close Range
Q2 2021
Shares 1,697 Value ($000) $486 Avg Close Range
Q1 2021
Shares 1,597 Value ($000) $429 Avg Close Range
Q4 2020
Shares 1,597 Value ($000) $405 Avg Close Range