Encompass Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History

Encompass Wealth Advisors, LLC

$278 Million
Q3 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 1,587 shares of VTI stock, worth $465,435. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,587

Previous 1,444 9.9%

Holding current value

$465,435

Previous $386,000 16.32%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$255.18 - $283.2 $36,490 - $40,497	143 Added 9.9%	1,587 $449,000
Q2 2024 Aug 08, 2024	BUY	$245.23 - $269.4 $14,223 - $15,625	58 Added 4.18%	1,444 $386,000
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $698 - $780	3 Added 0.22%	1,386 $360,000
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $8,734 - $10,244	43 Added 3.21%	1,383 $328,000
Q3 2023 Nov 07, 2023	SELL	$211.41 - $228.35 $56,869 - $61,426	-269 Reduced 16.72%	1,340 $284,000
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $12,909 - $14,280	-68 Reduced 4.05%	1,609 $328,000
Q4 2022 Feb 01, 2023	SELL	$179.3 - $204.18 $1,793 - $2,041	-10 Reduced 0.59%	1,677 $320,000
Q3 2022 Oct 28, 2022	BUY	$179.47 - $216.24 $897 - $1,081	5 Added 0.3%	1,687 $303,000
Q2 2022 Aug 03, 2022	BUY	$183.02 - $230.52 $6,405 - $8,068	35 Added 2.13%	1,682 $317,000
Q1 2022 Apr 28, 2022	BUY	$209.9 - $242.97 $17,421 - $20,166	83 Added 5.31%	1,647 $0
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $7,760 - $8,503	35 Added 2.29%	1,564 $378,000
Q3 2021 Nov 16, 2021	SELL	$219.23 - $234.37 $28,719 - $30,702	-131 Reduced 7.89%	1,529 $339,000
Q2 2021 Aug 03, 2021	BUY	$209.28 - $222.82 $8,371 - $8,912	40 Added 2.47%	1,660 $369,000
Q1 2021 May 25, 2021	BUY	$191.87 - $208.85 $308,718 - $336,039	1,609 Added 14627.27%	1,620 $349,000
Q4 2020 Mar 09, 2021	SELL	$166.99 - $194.64 $235,288 - $274,247	-1,409 Reduced 99.23%	11 $2,000
Q4 2020 Mar 09, 2021	BUY	$166.99 - $194.64 $237,125 - $276,388	1,420 New	1,420 $276,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Encompass Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History