EWA
Encompass Wealth Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
6,736
+105
| +2% | +$14.1K | 0.33% | 44 |
|
|
2025
Q1 | $767K | Buy |
6,631
+203
| +3% | +$23.5K | 0.31% | 47 |
|
|
2024
Q4 | $736K | Buy |
6,428
+53
| +0.8% | +$6.07K | 0.3% | 48 |
|
|
2024
Q3 | $803K | Buy |
6,375
+269
| +4% | +$33.9K | 0.2% | 103 |
|
|
2024
Q2 | $717K | Buy |
6,106
+6
| +0.1% | +$705 | 0.19% | 103 |
|
|
2024
Q1 | $713K | Sell |
6,100
-722
| -11% | -$84.4K | 0.19% | 109 |
|
|
2023
Q4 | $785K | Buy |
6,822
+190
| +3% | +$21.9K | 0.24% | 84 |
|
|
2023
Q3 | $704K | Buy |
6,632
+389
| +6% | +$41.3K | 0.23% | 82 |
|
|
2023
Q2 | $690K | Buy |
6,243
+33
| +0.5% | +$3.65K | 0.22% | 87 |
|
|
2023
Q1 | $678K | Buy |
6,210
+119
| +2% | +$13K | 0.23% | 82 |
|
|
2022
Q4 | $626K | Sell |
6,091
-605
| -9% | -$62.2K | 0.23% | 82 |
|
|
2022
Q3 | $621K | Sell |
6,696
-4,058
| -38% | -$376K | 0.24% | 78 |
|
|
2022
Q2 | $1.11M | Sell |
10,754
-3,908
| -27% | -$403K | 0.39% | 49 |
|
|
2022
Q1 | $1.82M | Buy |
14,662
+3,804
| +35% | +$471K | 0.46% | 38 |
|
|
2021
Q4 | $1.46M | Buy |
10,858
+409
| +4% | +$54.8K | 0.35% | 53 |
|
|
2021
Q3 | $1.4M | Buy |
10,449
+248
| +2% | +$33.2K | 0.36% | 50 |
|
|
2021
Q2 | $1.39M | Buy |
10,201
+585
| +6% | +$79.8K | 0.34% | 58 |
|
|
2021
Q1 | $1.28M | Buy |
9,616
+4,244
| +79% | +$565K | 0.33% | 60 |
|
|
2020
Q4 | $654K | Buy |
+5,372
| New | +$654K | 0.38% | 53 |
|