Encompass Wealth Advisors, LLC Vanguard Mega Cap Value Transaction History

Encompass Wealth Advisors, LLC

$245 Million
Q4 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 27,967 shares of MGV stock, worth $3.67 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

27,967

Previous 27,944 0.08%

Holding current value

$3.67 Million

Previous $3.58 Million 2.54%

% of portfolio

1.42%

Previous 1.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$124.06 - $133.48 $2,853 - $3,070	23 Added 0.08%	27,967 $3.49 Million
Q3 2024 Nov 05, 2024	BUY	$118.0 - $128.28 $51,802 - $56,314	439 Added 1.6%	27,944 $3.58 Million
Q2 2024 Aug 08, 2024	BUY	$113.61 - $120.34 $20,790 - $22,022	183 Added 0.67%	27,505 $3.26 Million
Q1 2024 May 10, 2024	SELL	$108.33 - $119.51 $23,182 - $25,575	-214 Reduced 0.78%	27,322 $3.27 Million
Q4 2023 Feb 13, 2024	SELL	$97.07 - $109.74 $128,132 - $144,856	-1,320 Reduced 4.57%	27,536 $3.01 Million
Q3 2023 Nov 07, 2023	SELL	$101.4 - $107.46 $4,157 - $4,405	-41 Reduced 0.14%	28,856 $2.93 Million
Q2 2023 Aug 09, 2023	SELL	$98.78 - $104.28 $225,712 - $238,279	-2,285 Reduced 7.33%	28,897 $3 Million
Q1 2023 May 04, 2023	SELL	$97.0 - $105.37 $96,224 - $104,527	-992 Reduced 3.08%	31,182 $3.15 Million
Q4 2022 Feb 01, 2023	BUY	$90.82 - $106.81 $221,873 - $260,936	2,443 Added 8.22%	32,174 $3.31 Million
Q3 2022 Oct 28, 2022	SELL	$89.91 - $103.89 $546,203 - $631,131	-6,075 Reduced 16.97%	29,731 $2.67 Million
Q2 2022 Aug 03, 2022	SELL	$93.26 - $109.21 $2.35 Million - $2.75 Million	-25,184 Reduced 41.29%	35,806 $3.44 Million
Q1 2022 Apr 28, 2022	BUY	$101.98 - $109.31 $1.35 Million - $1.45 Million	13,271 Added 27.81%	60,990 $0
Q4 2021 Jan 20, 2022	BUY	$98.51 - $106.97 $144,514 - $156,924	1,467 Added 3.17%	47,719 $5.1 Million
Q3 2021 Nov 16, 2021	BUY	$97.85 - $103.45 $264,390 - $279,521	2,702 Added 6.2%	46,252 $4.53 Million
Q2 2021 Aug 03, 2021	BUY	$95.62 - $101.99 $194,777 - $207,753	2,037 Added 4.91%	43,550 $4.34 Million
Q1 2021 May 25, 2021	BUY	$85.78 - $95.86 $3.49 Million - $3.9 Million	40,696 Added 4981.15%	41,513 $4.13 Million
Q4 2020 Mar 09, 2021	SELL	$74.22 - $86.87 $1.32 Million - $1.55 Million	-17,833 Reduced 95.62%	817 $71,000
Q4 2020 Mar 09, 2021	BUY	$74.22 - $86.87 $1.38 Million - $1.62 Million	18,650 New	18,650 $1.62 Million

Others Institutions Holding MGV

# of Institutions

482

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Encompass Wealth Advisors, LLC Vanguard Mega Cap Value Transaction History