Encompass Wealth Advisors, LLC Vanguard Ftse Developed Market Transaction History

Encompass Wealth Advisors, LLC

$278 Million
Q3 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 111,762 shares of VEA stock, worth $5.32 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

111,762

Previous 108,621 2.89%

Holding current value

$5.32 Million

Previous $5.37 Million 9.95%

% of portfolio

2.12%

Previous 2.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.6 - $53.31 $149,511 - $167,446	3,141 Added 2.89%	111,762 $5.9 Million
Q2 2024 Aug 08, 2024	SELL	$47.83 - $51.21 $123,975 - $132,736	-2,592 Reduced 2.33%	108,621 $5.37 Million
Q1 2024 May 10, 2024	SELL	$46.21 - $50.27 $237,380 - $258,236	-5,137 Reduced 4.42%	111,213 $5.58 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $165,363 - $190,856	3,977 Added 3.54%	116,350 $5.57 Million
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $126,063 - $138,031	2,898 Added 2.65%	112,373 $4.91 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $14,683 - $15,571	329 Added 0.3%	109,475 $5.06 Million
Q1 2023 May 04, 2023	BUY	$42.2 - $46.17 $51,695 - $56,558	1,225 Added 1.14%	109,146 $4.93 Million
Q4 2022 Feb 01, 2023	BUY	$36.19 - $43.78 $231,181 - $279,666	6,388 Added 6.29%	107,921 $4.53 Million
Q3 2022 Oct 28, 2022	SELL	$36.19 - $43.74 $953,859 - $1.15 Million	-26,357 Reduced 20.61%	101,533 $3.69 Million
Q2 2022 Aug 03, 2022	SELL	$40.38 - $48.66 $1.96 Million - $2.36 Million	-48,521 Reduced 27.5%	127,890 $5.22 Million
Q1 2022 Apr 28, 2022	BUY	$44.13 - $51.72 $1.4 Million - $1.64 Million	31,646 Added 21.86%	176,411 $8.47 Million
Q4 2021 Jan 20, 2022	BUY	$49.38 - $52.95 $235,740 - $252,783	4,774 Added 3.41%	144,765 $7.39 Million
Q3 2021 Nov 16, 2021	BUY	$50.07 - $53.43 $267,473 - $285,423	5,342 Added 3.97%	139,991 $7.07 Million
Q2 2021 Aug 03, 2021	BUY	$49.75 - $53.3 $301,883 - $323,424	6,068 Added 4.72%	134,649 $6.94 Million
Q1 2021 May 25, 2021	BUY	$46.87 - $50.05 $6.03 Million - $6.44 Million	128,581 New	128,581 $6.5 Million
Q4 2020 Mar 09, 2021	SELL	$39.45 - $47.53 $3.38 Million - $4.08 Million	-85,747 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$39.45 - $47.53 $3.38 Million - $4.08 Million	85,747 New	85,747 $4.05 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Encompass Wealth Advisors, LLC Vanguard Ftse Developed Market Transaction History