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ENCOMPASS WEALTH ADVISORS, LLC
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 3,103 | 1,234 | 788,441,000 | 394,194,000 | $254,089.91 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 1,869 | 1,869 | 394,247,000 | 394,247,000 | $210,940.07 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 0 | -789 | 0 | -217,000 | |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 789 | 0 | 217,000 | -21,000 | $275.03 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 789 | 0 | 238,000 | 28,000 | $301.65 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 789 | 0 | 210,000 | 3,000 | $266.16 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 789 | 789 | 207,000 | 207,000 | $262.36 |
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