Encompass Wealth Advisors, LLC Vanguard Mid Cap ETF Transaction History

Encompass Wealth Advisors, LLC

$245 Million
Q4 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 10,428 shares of VO stock, worth $2.89 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

10,428

Previous 9,760 6.84%

Holding current value

$2.89 Million

Previous $2.57 Million 6.99%

% of portfolio

1.12%

Previous 0.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$261.5 - $284.63 $174,682 - $190,132	668 Added 6.84%	10,428 $2.75 Million
Q3 2024 Nov 05, 2024	BUY	$237.84 - $263.83 $68,260 - $75,719	287 Added 3.03%	9,760 $2.57 Million
Q2 2024 Aug 08, 2024	BUY	$234.99 - $248.98 $5,639 - $5,975	24 Added 0.25%	9,473 $2.29 Million
Q1 2024 May 10, 2024	SELL	$225.86 - $249.86 $25,296 - $27,984	-112 Reduced 1.17%	9,449 $2.36 Million
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $40,110 - $47,959	205 Added 2.19%	9,561 $2.22 Million
Q3 2023 Nov 07, 2023	BUY	$206.6 - $228.23 $16,114 - $17,801	78 Added 0.84%	9,356 $1.95 Million
Q2 2023 Aug 09, 2023	BUY	$203.43 - $220.16 $203 - $220	1 Added 0.01%	9,278 $2.04 Million
Q1 2023 May 04, 2023	SELL	$200.2 - $225.98 $36,236 - $40,902	-181 Reduced 1.91%	9,277 $1.96 Million
Q4 2022 Feb 01, 2023	SELL	$186.57 - $217.26 $46,455 - $54,097	-249 Reduced 2.57%	9,458 $1.93 Million
Q3 2022 Oct 28, 2022	SELL	$187.98 - $227.42 $328,777 - $397,757	-1,749 Reduced 15.27%	9,707 $1.83 Million
Q2 2022 Aug 03, 2022	SELL	$190.36 - $240.41 $1.69 Million - $2.14 Million	-8,897 Reduced 43.71%	11,456 $2.26 Million
Q1 2022 Apr 28, 2022	BUY	$219.86 - $253.39 $677,608 - $780,947	3,082 Added 17.84%	20,353 $0
Q4 2021 Jan 20, 2022	BUY	$236.98 - $261.2 $212,334 - $234,035	896 Added 5.47%	17,271 $4.4 Million
Q3 2021 Nov 16, 2021	SELL	$229.88 - $249.8 $59,768 - $64,948	-260 Reduced 1.56%	16,375 $3.88 Million
Q2 2021 Aug 03, 2021	BUY	$223.23 - $238.25 $94,649 - $101,018	424 Added 2.62%	16,635 $3.95 Million
Q1 2021 May 25, 2021	BUY	$203.74 - $225.89 $3.29 Million - $3.65 Million	16,161 Added 32322.0%	16,211 $3.74 Million
Q4 2020 Mar 09, 2021	SELL	$176.14 - $208.21 $1.43 Million - $1.68 Million	-8,091 Reduced 99.39%	50 $10,000
Q4 2020 Mar 09, 2021	BUY	$176.14 - $208.21 $1.43 Million - $1.7 Million	8,141 New	8,141 $1.68 Million

Others Institutions Holding VO

# of Institutions

2,178

Shares Held

175M

Call Options Held

52.1K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Encompass Wealth Advisors, LLC Vanguard Mid Cap ETF Transaction History