Encompass Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Encompass Wealth Advisors, LLC

$278 Million
Q3 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 9,681 shares of VB stock, worth $2.35 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

9,681

Previous 9,395 3.04%

Holding current value

$2.35 Million

Previous $2.05 Million 12.11%

% of portfolio

0.83%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$214.77 - $237.72 $61,424 - $67,987	286 Added 3.04%	9,681 $2.3 Million
Q2 2024 Aug 08, 2024	BUY	$210.76 - $226.94 $421 - $453	2 Added 0.02%	9,395 $2.05 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $21,012 - $23,544	103 Added 1.11%	9,393 $2.15 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $30,670 - $37,782	175 Added 1.92%	9,290 $1.98 Million
Q3 2023 Nov 07, 2023	SELL	$186.24 - $208.75 $7,077 - $7,932	-38 Reduced 0.42%	9,115 $1.72 Million
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $181 - $198	1 Added 0.01%	9,153 $1.82 Million
Q1 2023 May 04, 2023	SELL	$179.51 - $208.76 $35,183 - $40,916	-196 Reduced 2.1%	9,152 $1.73 Million
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $31,626 - $35,972	183 Added 2.0%	9,348 $1.72 Million
Q3 2022 Oct 28, 2022	SELL	$170.45 - $206.62 $283,799 - $344,022	-1,665 Reduced 15.37%	9,165 $1.57 Million
Q2 2022 Aug 03, 2022	SELL	$170.7 - $214.67 $1.7 Million - $2.13 Million	-9,943 Reduced 47.87%	10,830 $1.91 Million
Q1 2022 Apr 28, 2022	BUY	$198.73 - $227.97 $643,686 - $738,394	3,239 Added 18.47%	20,773 $0
Q4 2021 Jan 20, 2022	BUY	$215.13 - $239.37 $168,661 - $187,666	784 Added 4.68%	17,534 $3.96 Million
Q3 2021 Nov 16, 2021	SELL	$211.9 - $229.42 $7,204 - $7,800	-34 Reduced 0.2%	16,750 $3.66 Million
Q2 2021 Aug 03, 2021	BUY	$211.77 - $228.05 $77,507 - $83,466	366 Added 2.23%	16,784 $3.78 Million
Q1 2021 May 25, 2021	BUY	$191.53 - $223.48 $1.03 Million - $1.2 Million	5,355 Added 48.4%	16,418 $3.63 Million
Q4 2020 Mar 09, 2021	BUY	$156.0 - $196.91 $547,404 - $690,957	3,509 Added 46.45%	11,063 $2.15 Million
Q4 2020 Mar 09, 2021	BUY	$156.0 - $196.91 $1.18 Million - $1.49 Million	7,554 New	7,554 $1.47 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Encompass Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History