EWA
Encompass Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
35,605
+1,765
| +5% | +$157K | 1.16% | 19 |
|
|
2025
Q1 | $3.06M | Buy |
33,840
+3,090
| +10% | +$280K | 1.25% | 17 |
|
|
2024
Q4 | $2.74M | Buy |
30,750
+2,038
| +7% | +$182K | 1.11% | 21 |
|
|
2024
Q3 | $2.8M | Buy |
28,712
+572
| +2% | +$55.7K | 0.7% | 26 |
|
|
2024
Q2 | $2.36M | Buy |
28,140
+742
| +3% | +$62.1K | 0.62% | 31 |
|
|
2024
Q1 | $2.37M | Sell |
27,398
-30
| -0.1% | -$2.59K | 0.63% | 27 |
|
|
2023
Q4 | $2.42M | Buy |
27,428
+26
| +0.1% | +$2.3K | 0.73% | 27 |
|
|
2023
Q3 | $2.07M | Buy |
27,402
+3,013
| +12% | +$228K | 0.69% | 27 |
|
|
2023
Q2 | $2.04M | Buy |
24,389
+756
| +3% | +$63.2K | 0.66% | 29 |
|
|
2023
Q1 | $1.96M | Buy |
23,633
+210
| +0.9% | +$17.4K | 0.67% | 29 |
|
|
2022
Q4 | $1.93M | Sell |
23,423
-1,813
| -7% | -$150K | 0.7% | 26 |
|
|
2022
Q3 | $2.02M | Sell |
25,236
-1,705
| -6% | -$137K | 0.77% | 25 |
|
|
2022
Q2 | $2.46M | Sell |
26,941
-9,784
| -27% | -$892K | 0.87% | 23 |
|
|
2022
Q1 | $3.98M | Buy |
36,725
+602
| +2% | +$65.2K | 1% | 25 |
|
|
2021
Q4 | $4.19M | Buy |
36,123
+4,079
| +13% | +$473K | 1.02% | 24 |
|
|
2021
Q3 | $3.26M | Buy |
32,044
+1,446
| +5% | +$147K | 0.85% | 27 |
|
|
2021
Q2 | $3.11M | Buy |
30,598
+209
| +0.7% | +$21.3K | 0.77% | 32 |
|
|
2021
Q1 | $2.98M | Buy |
30,389
+12,600
| +71% | +$1.24M | 0.76% | 31 |
|
|
2020
Q4 | $1.51M | Buy |
+17,789
| New | +$1.51M | 0.87% | 26 |
|