Encompass Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Encompass Wealth Advisors, LLC

  • $278 Million
  • Q3 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 859 shares of VUG stock, worth $366,122. This represents 0.12% of its overall portfolio holdings.

Number of Shares
859
Previous 932 7.83%
Holding current value
$366,122
Previous $348,000 5.46%
% of portfolio
0.12%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$341.08 - $391.94 $24,898 - $28,611
-73 Reduced 7.83%
859 $329,000
Q2 2024

Aug 08, 2024
BUY
$322.46 - $377.11 $23,539 - $27,529
73 Added 8.5%
932 $348,000
Q1 2024

May 10, 2024
BUY
$301.05 - $346.61 $258,601 - $297,737
859 New
859 $295,000
Q3 2022

Oct 28, 2022
SELL
$213.95 - $266.28 $29,953 - $37,279
-140 Reduced 11.57%
1,070 $229,000
Q2 2022

Aug 03, 2022
BUY
$214.97 - $293.87 $8,598 - $11,754
40 Added 3.42%
1,210 $270,000
Q1 2022

Apr 28, 2022
BUY
$254.37 - $323.09 $25,437 - $32,308
100 Added 9.35%
1,170 $0
Q4 2021

Jan 20, 2022
SELL
$287.0 - $325.67 $76,629 - $86,953
-267 Reduced 19.97%
1,070 $343,000
Q3 2021

Nov 16, 2021
SELL
$286.49 - $308.98 $103,136 - $111,232
-360 Reduced 21.21%
1,337 $387,000
Q2 2021

Aug 03, 2021
BUY
$257.69 - $287.23 $25,769 - $28,723
100 Added 6.26%
1,697 $486,000
Q1 2021

May 25, 2021
BUY
$243.15 - $268.9 $193,790 - $214,313
797 Added 99.63%
1,597 $429,000
Q4 2020

Mar 09, 2021
SELL
$220.77 - $253.46 $175,953 - $202,007
-797 Reduced 49.91%
800 $203,000
Q4 2020

Mar 09, 2021
BUY
$220.77 - $253.46 $352,569 - $404,775
1,597 New
1,597 $405,000

Others Institutions Holding VUG

# of Institutions
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Encompass Wealth Advisors, LLC Portfolio

Follow Encompass Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Encompass Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Encompass Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email