EWA
Encompass Wealth Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
10,904
-498
| -4% | -$197K | 1.59% | 14 |
|
|
2025
Q1 | $3.81M | Buy |
11,402
+1,709
| +18% | +$572K | 1.55% | 14 |
|
|
2024
Q4 | $3.55M | Buy |
9,693
+1,047
| +12% | +$383K | 1.43% | 15 |
|
|
2024
Q3 | $2.99M | Buy |
8,646
+669
| +8% | +$231K | 0.75% | 24 |
|
|
2024
Q2 | $2.66M | Buy |
7,977
+1,481
| +23% | +$494K | 0.7% | 27 |
|
|
2024
Q1 | $1.98M | Buy |
6,496
+244
| +4% | +$74.3K | 0.53% | 34 |
|
|
2023
Q4 | $1.69M | Buy |
6,252
+1,913
| +44% | +$518K | 0.51% | 41 |
|
|
2023
Q3 | $1.07M | Buy |
4,339
+1,236
| +40% | +$305K | 0.36% | 54 |
|
|
2023
Q2 | $788K | Buy |
3,103
+513
| +20% | +$130K | 0.26% | 78 |
|
|
2023
Q1 | $597K | Buy |
2,590
+721
| +39% | +$166K | 0.2% | 91 |
|
|
2022
Q4 | $394K | Buy |
+1,869
| New | +$394K | 0.14% | 124 |
|
|
2022
Q2 | – | Sell |
-789
| Closed | -$217K | – | 249 |
|
|
2022
Q1 | $217K | Hold |
789
| – | – | 0.05% | 206 |
|
|
2021
Q4 | $238K | Hold |
789
| – | – | 0.06% | 203 |
|
|
2021
Q3 | $210K | Hold |
789
| – | – | 0.05% | 207 |
|
|
2021
Q2 | $207K | Buy |
+789
| New | +$207K | 0.05% | 215 |
|