EWA
Encompass Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
2,838
-3
| -0.1% | -$1.32K | 0.46% | 36 |
|
|
2025
Q1 | $1.05M | Hold |
2,841
| – | – | 0.43% | 38 |
|
|
2024
Q4 | $1.17M | Buy |
2,841
+1,982
| +231% | +$813K | 0.47% | 34 |
|
|
2024
Q3 | $330K | Sell |
859
-73
| -8% | -$28K | 0.08% | 185 |
|
|
2024
Q2 | $349K | Buy |
932
+73
| +8% | +$27.3K | 0.09% | 172 |
|
|
2024
Q1 | $296K | Buy |
+859
| New | +$296K | 0.08% | 198 |
|
|
2022
Q4 | – | Sell |
-1,070
| Closed | -$229K | – | 266 |
|
|
2022
Q3 | $229K | Sell |
1,070
-140
| -12% | -$30K | 0.09% | 174 |
|
|
2022
Q2 | $270K | Buy |
1,210
+40
| +3% | +$8.93K | 0.1% | 161 |
|
|
2022
Q1 | $336K | Buy |
1,170
+100
| +9% | +$28.7K | 0.08% | 166 |
|
|
2021
Q4 | $343K | Sell |
1,070
-267
| -20% | -$85.6K | 0.08% | 172 |
|
|
2021
Q3 | $387K | Sell |
1,337
-360
| -21% | -$104K | 0.1% | 150 |
|
|
2021
Q2 | $486K | Buy |
1,697
+100
| +6% | +$28.6K | 0.12% | 136 |
|
|
2021
Q1 | $429K | Hold |
1,597
| – | – | 0.11% | 147 |
|
|
2020
Q4 | $405K | Buy |
+1,597
| New | +$405K | 0.23% | 72 |
|