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

Encompass Wealth Advisors, LLC

$245 Million
Q4 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 11,753 shares of VOOV stock, worth $2.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

11,753

Previous 11,524 1.99%

Holding current value

$2.2 Million

Previous $2.2 Million 1.32%

% of portfolio

0.88%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$184.21 - $199.29 $42,184 - $45,637	229 Added 1.99%	11,753 $2.17 Million
Q3 2024 Nov 05, 2024	BUY	$175.0 - $190.72 $172,550 - $188,049	986 Added 9.36%	11,524 $2.2 Million
Q2 2024 Aug 08, 2024	BUY	$170.84 - $180.49 $104,041 - $109,918	609 Added 6.13%	10,538 $1.85 Million
Q1 2024 May 10, 2024	BUY	$165.39 - $180.47 $15,546 - $16,964	94 Added 0.96%	9,929 $1.79 Million
Q4 2023 Feb 13, 2024	BUY	$142.76 - $168.38 $453,405 - $534,774	3,176 Added 47.69%	9,835 $1.65 Million
Q3 2023 Nov 07, 2023	BUY	$148.69 - $161.15 $341,540 - $370,161	2,297 Added 52.66%	6,659 $990,000
Q2 2023 Aug 09, 2023	BUY	$144.66 - $155.93 $119,633 - $128,954	827 Added 23.39%	4,362 $679,000
Q1 2023 May 04, 2023	BUY	$139.24 - $154.09 $157,062 - $173,813	1,128 Added 46.86%	3,535 $518,000
Q1 2022 Apr 28, 2022	BUY	$142.52 - $153.78 $142 - $153	1 Added 0.04%	2,407 $0
Q1 2021 May 25, 2021	BUY	$121.71 - $137.66 $292,834 - $331,209	2,406 New	2,406 $343,000
Q4 2020 Mar 09, 2021	SELL	$106.35 - $123.99 $255,878 - $298,319	-2,406 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$106.35 - $123.99 $255,878 - $298,319	2,406 New	2,406 $298,000

Others Institutions Holding VOOV

# of Institutions

404

Shares Held

13.4M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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