Encompass Wealth Advisors, LLC Vanguard S&P 500 Growth ETF Transaction History

Encompass Wealth Advisors, LLC

$278 Million
Q3 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 8,646 shares of VOOG stock, worth $3.15 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

8,646

Previous 7,977 8.39%

Holding current value

$3.15 Million

Previous $2.66 Million 12.26%

% of portfolio

1.07%

Previous 1.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$305.34 - $350.41 $204,272 - $234,424	669 Added 8.39%	8,646 $2.99 Million
Q2 2024 Aug 08, 2024	BUY	$286.24 - $337.0 $423,921 - $499,097	1,481 Added 22.8%	7,977 $2.66 Million
Q1 2024 May 10, 2024	BUY	$262.92 - $306.83 $64,152 - $74,866	244 Added 3.9%	6,496 $1.98 Million
Q4 2023 Feb 13, 2024	BUY	$237.26 - $272.04 $453,878 - $520,412	1,913 Added 44.09%	6,252 $1.69 Million
Q3 2023 Nov 07, 2023	BUY	$246.27 - $261.87 $304,389 - $323,671	1,236 Added 39.83%	4,339 $1.07 Million
Q2 2023 Aug 09, 2023	BUY	$227.98 - $254.09 $116,953 - $130,348	513 Added 19.81%	3,103 $788,000
Q1 2023 May 04, 2023	BUY	$206.5 - $230.48 $148,886 - $166,176	721 Added 38.58%	2,590 $596,000
Q4 2022 Feb 01, 2023	BUY	$204.56 - $229.3 $382,322 - $428,561	1,869 New	1,869 $394,000
Q2 2022 Aug 03, 2022	SELL	$209.99 - $280.55 $165,682 - $221,353	-789 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$237.87 - $262.72 $187,679 - $207,286	789 New	789 $207,000

Others Institutions Holding VOOG

# of Institutions

541

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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Encompass Wealth Advisors, LLC Vanguard S&P 500 Growth ETF Transaction History