VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 2,980 Value ($000) $569 Avg Close Range
Q3 2025
Shares 2,780 Value ($000) $518 Avg Close Range
Q2 2025
Shares 3,120 Value ($000) $551 Avg Close Range
Q1 2025
Shares 3,120 Value ($000) $539 Avg Close Range
Q4 2024
Shares 3,120 Value ($000) $528 Avg Close Range
Q3 2024
Shares 1,520 Value ($000) $265 Avg Close Range
Q2 2024
Shares 1,723 Value ($000) $276 Avg Close Range
Q1 2024
Shares 1,520 Value ($000) $248 Avg Close Range
Q4 2023
Shares 1,520 Value ($000) $227 Avg Close Range
Q3 2023
Shares 1,520 Value ($000) $210 Avg Close Range
Q2 2023
Shares 1,520 Value ($000) $216 Avg Close Range
Q1 2023
Shares 1,520 Value ($000) $210 Avg Close Range
Q4 2022
Shares 1,520 Value ($000) $213 Avg Close Range
Q3 2022
Shares 2,200 Value ($000) $272 Avg Close Range
Q2 2022
Shares 2,360 Value ($000) $311 Avg Close Range
Q1 2022
Shares 2,360 Value ($000) $349 Avg Close Range
Q4 2021
Shares 2,200 Value ($000) $324 Avg Close Range
Q3 2021
Shares 1,520 Value ($000) $205 Avg Close Range
Q2 2021
Shares 2,360 Value ($000) $324 Avg Close Range
Q1 2021
Shares 2,480 Value ($000) $341 Avg Close Range
Q4 2020
Shares 2,480 Value ($000) $295 Avg Close Range