EWA
Encompass Wealth Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
13,915
+974
| +8% | +$184K | 0.96% | 22 |
|
|
2025
Q1 | $2.38M | Buy |
12,941
+1,188
| +10% | +$219K | 0.97% | 23 |
|
|
2024
Q4 | $2.17M | Buy |
11,753
+229
| +2% | +$42.3K | 0.88% | 24 |
|
|
2024
Q3 | $2.2M | Buy |
11,524
+986
| +9% | +$188K | 0.55% | 40 |
|
|
2024
Q2 | $1.85M | Buy |
10,538
+609
| +6% | +$107K | 0.49% | 45 |
|
|
2024
Q1 | $1.79M | Buy |
9,929
+94
| +1% | +$17K | 0.48% | 42 |
|
|
2023
Q4 | $1.65M | Buy |
9,835
+3,176
| +48% | +$533K | 0.5% | 42 |
|
|
2023
Q3 | $990K | Buy |
6,659
+2,297
| +53% | +$342K | 0.33% | 61 |
|
|
2023
Q2 | $679K | Buy |
4,362
+827
| +23% | +$129K | 0.22% | 88 |
|
|
2023
Q1 | $519K | Buy |
3,535
+1,128
| +47% | +$165K | 0.18% | 103 |
|
|
2022
Q4 | $337K | Hold |
2,407
| – | – | 0.12% | 144 |
|
|
2022
Q3 | $299K | Hold |
2,407
| – | – | 0.11% | 151 |
|
|
2022
Q2 | $320K | Hold |
2,407
| – | – | 0.11% | 146 |
|
|
2022
Q1 | $363K | Buy |
2,407
+1
| +0% | +$151 | 0.09% | 155 |
|
|
2021
Q4 | $364K | Hold |
2,406
| – | – | 0.09% | 165 |
|
|
2021
Q3 | $338K | Hold |
2,406
| – | – | 0.09% | 165 |
|
|
2021
Q2 | $343K | Hold |
2,406
| – | – | 0.08% | 172 |
|
|
2021
Q1 | $343K | Hold |
2,406
| – | – | 0.09% | 168 |
|
|
2020
Q4 | $298K | Buy |
+2,406
| New | +$298K | 0.17% | 82 |
|