Encompass Wealth Advisors, LLC Vanguard Mega Cap Value Transaction History

Encompass Wealth Advisors, LLC

  • $273 Million
  • Q1 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 27,322 shares of MGV stock, worth $3.24 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
27,322
Previous 27,536 0.78%
Holding current value
$3.24 Million
Previous $3.01 Million 8.44%
% of portfolio
1.2%
Previous 1.28%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$108.33 - $119.51 $23,182 - $25,575
-214 Reduced 0.78%
27,322 $3.27 Million
Q4 2023

Feb 13, 2024
SELL
$97.07 - $109.74 $128,132 - $144,856
-1,320 Reduced 4.57%
27,536 $3.01 Million
Q3 2023

Nov 07, 2023
SELL
$101.4 - $107.46 $4,157 - $4,405
-41 Reduced 0.14%
28,856 $2.93 Million
Q2 2023

Aug 09, 2023
SELL
$98.78 - $104.28 $225,712 - $238,279
-2,285 Reduced 7.33%
28,897 $3 Million
Q1 2023

May 04, 2023
SELL
$97.0 - $105.37 $96,224 - $104,527
-992 Reduced 3.08%
31,182 $3.15 Million
Q4 2022

Feb 01, 2023
BUY
$98.95 - $106.81 $241,734 - $260,936
2,443 Added 8.22%
32,174 $3.31 Million
Q3 2022

Oct 28, 2022
SELL
N/A
-6,075 Reduced 16.97%
29,731 $2.67 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-25,184 Reduced 41.29%
35,806 $3.44 Million
Q1 2022

Apr 28, 2022
BUY
N/A
13,271 Added 27.81%
60,990 $0
Q4 2021

Jan 20, 2022
BUY
N/A
1,467 Added 3.17%
47,719 $5.1 Million
Q3 2021

Nov 16, 2021
BUY
N/A
2,702 Added 6.2%
46,252 $4.53 Million
Q2 2021

Aug 03, 2021
BUY
N/A
2,037 Added 4.91%
43,550 $4.34 Million
Q1 2021

May 25, 2021
BUY
N/A
40,696 Added 4981.15%
41,513 $4.13 Million
Q4 2020

Mar 09, 2021
SELL
N/A
-17,833 Reduced 95.62%
817 $71,000
Q4 2020

Mar 09, 2021
BUY
N/A
18,650 New
18,650 $1.62 Million

Others Institutions Holding MGV

# of Institutions
390
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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