Encompass Wealth Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
10,946
+455
| +4% | +$127K | 1.12% | 20 |
|
|
2025
Q1 | $2.71M | Buy |
10,491
+63
| +0.6% | +$16.3K | 1.1% | 22 |
|
|
2024
Q4 | $2.75M | Buy |
10,428
+668
| +7% | +$176K | 1.11% | 20 |
|
|
2024
Q3 | $2.57M | Buy |
9,760
+287
| +3% | +$75.7K | 0.64% | 29 |
|
|
2024
Q2 | $2.29M | Buy |
9,473
+24
| +0.3% | +$5.81K | 0.61% | 32 |
|
|
2024
Q1 | $2.36M | Sell |
9,449
-112
| -1% | -$28K | 0.63% | 29 |
|
|
2023
Q4 | $2.22M | Buy |
9,561
+205
| +2% | +$47.7K | 0.67% | 28 |
|
|
2023
Q3 | $1.95M | Buy |
9,356
+78
| +0.8% | +$16.2K | 0.65% | 29 |
|
|
2023
Q2 | $2.04M | Buy |
9,278
+1
| +0% | +$220 | 0.66% | 28 |
|
|
2023
Q1 | $1.96M | Sell |
9,277
-181
| -2% | -$38.2K | 0.67% | 30 |
|
|
2022
Q4 | $1.93M | Sell |
9,458
-249
| -3% | -$50.8K | 0.7% | 27 |
|
|
2022
Q3 | $1.83M | Sell |
9,707
-1,749
| -15% | -$329K | 0.69% | 29 |
|
|
2022
Q2 | $2.26M | Sell |
11,456
-8,897
| -44% | -$1.75M | 0.8% | 25 |
|
|
2022
Q1 | $4.84M | Buy |
20,353
+3,082
| +18% | +$733K | 1.22% | 17 |
|
|
2021
Q4 | $4.4M | Buy |
17,271
+896
| +5% | +$228K | 1.07% | 22 |
|
|
2021
Q3 | $3.88M | Sell |
16,375
-260
| -2% | -$61.6K | 1.01% | 22 |
|
|
2021
Q2 | $3.95M | Buy |
16,635
+424
| +3% | +$101K | 0.97% | 23 |
|
|
2021
Q1 | $3.74M | Buy |
16,211
+8,070
| +99% | +$1.86M | 0.95% | 24 |
|
|
2020
Q4 | $1.68M | Buy |
+8,141
| New | +$1.68M | 0.97% | 22 |
|