Encompass Wealth Advisors, LLC Vanguard Value ETF Transaction History

Encompass Wealth Advisors, LLC

$289 Million
Q3 2025

A detailed history of Encompass Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 2,780 shares of VTV stock, worth $520,277. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,780

Previous 3,120 10.9%

Holding current value

$520,277

Previous $551,000 5.99%

% of portfolio

0.18%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$175.51 - $186.57 $59,673 - $63,433	-340 Reduced 10.9%	2,780 $518,000
Q4 2024 Jan 27, 2025	BUY	$168.32 - $181.87 $269,312 - $290,992	1,600 Added 105.26%	3,120 $528,000
Q3 2024 Nov 05, 2024	SELL	$159.75 - $174.57 $32,429 - $35,437	-203 Reduced 11.78%	1,520 $265,000
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $31,377 - $33,220	203 Added 13.36%	1,723 $276,000
Q4 2022 Feb 01, 2023	SELL	$124.69 - $146.24 $84,789 - $99,443	-680 Reduced 30.91%	1,520 $213,000

Q3 2022 Oct 28, 2022	SELL	$123.48 - $143.43 $19,756 - $22,948	-160 Reduced 6.78%	2,200 $272,000
Q1 2022 Apr 28, 2022	BUY	$140.46 - $150.33 $22,473 - $24,052	160 Added 7.27%	2,360 $0
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $92,772 - $100,123	680 Added 44.74%	2,200 $324,000
Q3 2021 Nov 16, 2021	SELL	$134.5 - $142.48 $112,980 - $119,683	-840 Reduced 35.59%	1,520 $205,000
Q2 2021 Aug 03, 2021	SELL	$132.12 - $141.17 $15,854 - $16,940	-120 Reduced 4.84%	2,360 $324,000
Q1 2021 May 25, 2021	SELL	$117.44 - $132.31 $161,362 - $181,793	-1,374 Reduced 35.65%	2,480 $341,000
Q4 2020 Mar 09, 2021	BUY	$101.75 - $119.15 $139,804 - $163,712	1,374 Added 55.4%	3,854 $458,000
Q4 2020 Mar 09, 2021	BUY	$101.75 - $119.15 $252,340 - $295,492	2,480 New	2,480 $295,000

Others Institutions Holding VTV

# of Institutions

2,763

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

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.

Account

Encompass Wealth Advisors, LLC Vanguard Value ETF Transaction History