Encompass Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Encompass Wealth Advisors, LLC

$265 Million
Q2 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 24,981 shares of VWO stock, worth $1.21 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

24,981

Previous 25,238 1.02%

Holding current value

$1.21 Million

Previous $1.05 Million 3.7%

% of portfolio

0.41%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $10,493 - $11,536	-257 Reduced 1.02%	24,981 $1.09 Million
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $83,936 - $90,794	-2,150 Reduced 7.85%	25,238 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $32,418 - $35,485	859 Added 3.24%	27,388 $1.13 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $53,094 - $58,575	1,360 Added 5.4%	26,529 $1.04 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $7,536 - $8,123	193 Added 0.77%	25,169 $1.02 Million
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $20,570 - $23,101	535 Added 2.19%	24,976 $1.01 Million
Q4 2022 Feb 01, 2023	SELL	$35.32 - $40.67 $104,582 - $120,423	-2,961 Reduced 10.81%	24,441 $952,000
Q3 2022 Oct 28, 2022	SELL	$36.49 - $42.54 $254,335 - $296,503	-6,970 Reduced 20.28%	27,402 $1 Million
Q2 2022 Aug 03, 2022	SELL	$40.48 - $47.83 $337,684 - $398,997	-8,342 Reduced 19.53%	34,372 $1.43 Million
Q1 2022 Apr 28, 2022	BUY	$42.79 - $51.23 $313,222 - $375,003	7,320 Added 20.68%	42,714 $1.97 Million
Q4 2021 Jan 20, 2022	BUY	$47.81 - $52.33 $170,490 - $186,608	3,566 Added 11.2%	35,394 $1.75 Million
Q3 2021 Nov 16, 2021	BUY	$49.35 - $54.02 $37,555 - $41,109	761 Added 2.45%	31,828 $1.59 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $124,902 - $135,148	2,451 Added 8.57%	31,067 $1.69 Million
Q1 2021 May 25, 2021	BUY	$50.34 - $56.49 $1.44 Million - $1.62 Million	28,616 New	28,616 $1.5 Million
Q4 2020 Mar 09, 2021	SELL	$43.14 - $50.24 $832,731 - $969,782	-19,303 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$43.14 - $50.24 $832,731 - $969,782	19,303 New	19,303 $967,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Encompass Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History