Encompass Wealth Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

Encompass Wealth Advisors, LLC

$265 Million
Q2 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 10,700 shares of MGK stock, worth $3.51 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

10,700

Previous 10,635 0.61%

Holding current value

$3.51 Million

Previous $3.05 Million 10.3%

% of portfolio

1.27%

Previous 1.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$267.84 - $317.0 $17,409 - $20,605	65 Added 0.61%	10,700 $3.36 Million
Q1 2024 May 10, 2024	SELL	$251.48 - $289.44 $1,005 - $1,157	-4 Reduced 0.04%	10,635 $3.05 Million
Q4 2023 Feb 13, 2024	BUY	$218.97 - $260.54 $27,371 - $32,567	125 Added 1.19%	10,639 $2.76 Million
Q3 2023 Nov 07, 2023	BUY	$224.84 - $243.78 $5,621 - $6,094	25 Added 0.24%	10,514 $2.39 Million
Q2 2023 Aug 09, 2023	BUY	$199.81 - $235.32 $399 - $470	2 Added 0.02%	10,489 $2.47 Million
Q1 2023 May 04, 2023	SELL	$168.7 - $204.51 $77,095 - $93,461	-457 Reduced 4.18%	10,487 $2.14 Million
Q4 2022 Feb 01, 2023	BUY	$167.59 - $189.31 $9,049 - $10,222	54 Added 0.5%	10,944 $1.88 Million
Q3 2022 Oct 28, 2022	SELL	$174.29 - $217.45 $397,381 - $495,786	-2,280 Reduced 17.31%	10,890 $1.9 Million
Q2 2022 Aug 03, 2022	SELL	$175.67 - $240.27 $3.31 Million - $4.53 Million	-18,849 Reduced 58.87%	13,170 $2.39 Million
Q1 2022 Apr 28, 2022	BUY	$207.26 - $263.47 $1.48 Million - $1.88 Million	7,151 Added 28.76%	32,019 $0
Q4 2021 Jan 20, 2022	BUY	$232.18 - $264.33 $58,741 - $66,875	253 Added 1.03%	24,868 $6.49 Million
Q3 2021 Nov 16, 2021	BUY	$232.11 - $250.4 $28,781 - $31,049	124 Added 0.51%	24,615 $5.78 Million
Q2 2021 Aug 03, 2021	BUY	$208.42 - $231.69 $222,592 - $247,444	1,068 Added 4.56%	24,491 $5.67 Million
Q1 2021 May 25, 2021	BUY	$195.08 - $215.19 $4.53 Million - $5 Million	23,215 Added 11161.06%	23,423 $5.1 Million
Q4 2020 Mar 09, 2021	SELL	$179.05 - $203.91 $843,862 - $961,027	-4,713 Reduced 95.77%	208 $42,000
Q4 2020 Mar 09, 2021	BUY	$179.05 - $203.91 $881,105 - $1 Million	4,921 New	4,921 $1 Million

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Encompass Wealth Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History