News + Filings Holdings
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ENCOMPASS WEALTH ADVISORS, LLC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 10,489 | -455 | 2,468,271,000 | 585,137,000 | $235,319.95 |
| 12/31/2022 | VANGUARD WORLD FUND | MGK | 10,944 | -2,226 | 1,883,134,000 | 1,880,741,000 | $172,069.99 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 13,170 | -18,849 | 2,393,000 | -5,144,000 | $181.70 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 32,019 | 7,151 | 7,537,000 | 1,052,000 | $235.39 |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 24,868 | 253 | 6,485,000 | 706,000 | $260.78 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 24,615 | 124 | 5,779,000 | 113,000 | $234.78 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 24,491 | 1,068 | 5,666,000 | 570,000 | $231.35 |
| 03/31/2021 | VANGUARD WORLD FUND | MGK | 23,423 | 18,502 | 5,096,000 | 4,093,000 | $217.56 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 4,921 | 4,921 | 1,003,000 | 1,003,000 | $203.82 |
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