Encompass Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Encompass Wealth Advisors, LLC

$245 Million
Q4 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 30,750 shares of VNQ stock, worth $2.82 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

30,750

Previous 28,712 7.1%

Holding current value

$2.82 Million

Previous $2.8 Million 2.07%

% of portfolio

1.12%

Previous 1.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$87.85 - $98.6 $179,038 - $200,946	2,038 Added 7.1%	30,750 $2.74 Million
Q3 2024 Nov 05, 2024	BUY	$82.97 - $98.97 $47,458 - $56,610	572 Added 2.03%	28,712 $2.8 Million
Q2 2024 Aug 08, 2024	BUY	$78.61 - $85.97 $58,328 - $63,789	742 Added 2.71%	28,140 $2.36 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $2,477 - $2,673	-30 Reduced 0.11%	27,398 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $1,847 - $2,328	26 Added 0.09%	27,428 $2.42 Million
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $227,300 - $261,799	3,013 Added 12.35%	27,402 $2.07 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $59,270 - $63,488	756 Added 3.2%	24,389 $2.04 Million
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $16,293 - $19,677	210 Added 0.9%	23,633 $1.96 Million
Q4 2022 Feb 01, 2023	SELL	$76.14 - $88.09 $138,041 - $159,707	-1,813 Reduced 7.18%	23,423 $1.93 Million
Q3 2022 Oct 28, 2022	SELL	$79.28 - $102.13 $135,172 - $174,131	-1,705 Reduced 6.33%	25,236 $2.02 Million
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $851,599 - $1.1 Million	-9,784 Reduced 26.64%	26,941 $2.46 Million
Q1 2022 Apr 28, 2022	BUY	$99.96 - $115.1 $60,175 - $69,290	602 Added 1.67%	36,725 $0
Q4 2021 Jan 20, 2022	BUY	$102.53 - $116.01 $418,219 - $473,204	4,079 Added 12.73%	36,123 $4.19 Million
Q3 2021 Nov 16, 2021	BUY	$101.78 - $110.92 $147,173 - $160,390	1,446 Added 4.73%	32,044 $3.26 Million
Q2 2021 Aug 03, 2021	BUY	$93.53 - $105.5 $19,547 - $22,049	209 Added 0.69%	30,598 $3.11 Million
Q1 2021 May 25, 2021	BUY	$81.97 - $92.98 $2.38 Million - $2.7 Million	28,993 Added 2076.86%	30,389 $2.98 Million
Q4 2020 Mar 09, 2021	SELL	$76.08 - $86.67 $1.25 Million - $1.42 Million	-16,393 Reduced 92.15%	1,396 $119,000
Q4 2020 Mar 09, 2021	BUY	$76.08 - $86.67 $1.35 Million - $1.54 Million	17,789 New	17,789 $1.51 Million

Others Institutions Holding VNQ

# of Institutions

1,909

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Encompass Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History