EWA
Encompass Wealth Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
27,979
+9
| +0% | +$1.18K | 1.35% | 16 |
|
|
2025
Q1 | $3.6M | Buy |
27,970
+3
| +0% | +$387 | 1.47% | 15 |
|
|
2024
Q4 | $3.49M | Buy |
27,967
+23
| +0.1% | +$2.87K | 1.41% | 17 |
|
|
2024
Q3 | $3.58M | Buy |
27,944
+439
| +2% | +$56.3K | 0.9% | 21 |
|
|
2024
Q2 | $3.26M | Buy |
27,505
+183
| +0.7% | +$21.7K | 0.86% | 23 |
|
|
2024
Q1 | $3.27M | Sell |
27,322
-214
| -0.8% | -$25.6K | 0.87% | 22 |
|
|
2023
Q4 | $3.01M | Sell |
27,536
-1,320
| -5% | -$144K | 0.9% | 22 |
|
|
2023
Q3 | $2.93M | Sell |
28,856
-41
| -0.1% | -$4.16K | 0.97% | 22 |
|
|
2023
Q2 | $3M | Sell |
28,897
-2,285
| -7% | -$237K | 0.98% | 21 |
|
|
2023
Q1 | $3.15M | Sell |
31,182
-992
| -3% | -$100K | 1.07% | 22 |
|
|
2022
Q4 | $3.31M | Buy |
32,174
+2,443
| +8% | +$251K | 1.21% | 20 |
|
|
2022
Q3 | $2.67M | Sell |
29,731
-6,075
| -17% | -$546K | 1.02% | 21 |
|
|
2022
Q2 | $3.44M | Sell |
35,806
-25,184
| -41% | -$2.42M | 1.22% | 19 |
|
|
2022
Q1 | $6.55M | Buy |
60,990
+13,271
| +28% | +$1.42M | 1.65% | 15 |
|
|
2021
Q4 | $5.1M | Buy |
47,719
+1,467
| +3% | +$157K | 1.24% | 17 |
|
|
2021
Q3 | $4.53M | Buy |
46,252
+2,702
| +6% | +$264K | 1.18% | 19 |
|
|
2021
Q2 | $4.34M | Buy |
43,550
+2,037
| +5% | +$203K | 1.07% | 22 |
|
|
2021
Q1 | $4.13M | Buy |
41,513
+22,863
| +123% | +$2.27M | 1.05% | 22 |
|
|
2020
Q4 | $1.62M | Buy |
+18,650
| New | +$1.62M | 0.93% | 23 |
|