EWA
Encompass Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
10,272
+209
| +2% | +$49.5K | 0.89% | 24 |
|
|
2025
Q1 | $2.23M | Buy |
10,063
+316
| +3% | +$70.1K | 0.91% | 24 |
|
|
2024
Q4 | $2.34M | Buy |
9,747
+66
| +0.7% | +$15.9K | 0.95% | 23 |
|
|
2024
Q3 | $2.3M | Buy |
9,681
+286
| +3% | +$67.8K | 0.57% | 35 |
|
|
2024
Q2 | $2.05M | Buy |
9,395
+2
| +0% | +$436 | 0.54% | 41 |
|
|
2024
Q1 | $2.15M | Buy |
9,393
+103
| +1% | +$23.5K | 0.57% | 32 |
|
|
2023
Q4 | $1.98M | Buy |
9,290
+175
| +2% | +$37.3K | 0.59% | 35 |
|
|
2023
Q3 | $1.72M | Sell |
9,115
-38
| -0.4% | -$7.19K | 0.57% | 34 |
|
|
2023
Q2 | $1.82M | Buy |
9,153
+1
| +0% | +$199 | 0.59% | 33 |
|
|
2023
Q1 | $1.73M | Sell |
9,152
-196
| -2% | -$37.2K | 0.59% | 34 |
|
|
2022
Q4 | $1.72M | Buy |
9,348
+183
| +2% | +$33.6K | 0.63% | 32 |
|
|
2022
Q3 | $1.57M | Sell |
9,165
-1,665
| -15% | -$284K | 0.6% | 35 |
|
|
2022
Q2 | $1.91M | Sell |
10,830
-9,943
| -48% | -$1.75M | 0.67% | 31 |
|
|
2022
Q1 | $4.42M | Buy |
20,773
+3,239
| +18% | +$688K | 1.11% | 23 |
|
|
2021
Q4 | $3.96M | Buy |
17,534
+784
| +5% | +$177K | 0.96% | 25 |
|
|
2021
Q3 | $3.66M | Sell |
16,750
-34
| -0.2% | -$7.43K | 0.96% | 23 |
|
|
2021
Q2 | $3.78M | Buy |
16,784
+366
| +2% | +$82.5K | 0.93% | 25 |
|
|
2021
Q1 | $3.63M | Buy |
16,418
+8,864
| +117% | +$1.96M | 0.93% | 26 |
|
|
2020
Q4 | $1.47M | Buy |
+7,554
| New | +$1.47M | 0.85% | 27 |
|