Encompass Wealth Advisors, LLC Vanguard Value ETF Transaction History

Encompass Wealth Advisors, LLC

$245 Million
Q4 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 3,120 shares of VTV stock, worth $531,024. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,120

Previous 1,520 105.26%

Holding current value

$531,024

Previous $265,000 99.25%

% of portfolio

0.22%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$168.32 - $181.87 $269,312 - $290,992	1,600 Added 105.26%	3,120 $528,000
Q3 2024 Nov 05, 2024	SELL	$159.75 - $174.57 $32,429 - $35,437	-203 Reduced 11.78%	1,520 $265,000
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $31,377 - $33,220	203 Added 13.36%	1,723 $276,000
Q4 2022 Feb 01, 2023	SELL	$124.69 - $146.24 $84,789 - $99,443	-680 Reduced 30.91%	1,520 $213,000
Q3 2022 Oct 28, 2022	SELL	$123.48 - $143.43 $19,756 - $22,948	-160 Reduced 6.78%	2,200 $272,000
Q1 2022 Apr 28, 2022	BUY	$140.46 - $150.33 $22,473 - $24,052	160 Added 7.27%	2,360 $0
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $92,772 - $100,123	680 Added 44.74%	2,200 $324,000
Q3 2021 Nov 16, 2021	SELL	$134.5 - $142.48 $112,980 - $119,683	-840 Reduced 35.59%	1,520 $205,000
Q2 2021 Aug 03, 2021	SELL	$132.12 - $141.17 $15,854 - $16,940	-120 Reduced 4.84%	2,360 $324,000
Q1 2021 May 25, 2021	SELL	$117.44 - $132.31 $161,362 - $181,793	-1,374 Reduced 35.65%	2,480 $341,000
Q4 2020 Mar 09, 2021	BUY	$101.75 - $119.15 $139,804 - $163,712	1,374 Added 55.4%	3,854 $458,000
Q4 2020 Mar 09, 2021	BUY	$101.75 - $119.15 $252,340 - $295,492	2,480 New	2,480 $295,000

Others Institutions Holding VTV

# of Institutions

2,538

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Encompass Wealth Advisors, LLC Vanguard Value ETF Transaction History