Outlook Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 2,522 shares of VB stock, worth $621,193. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,522

Previous 2,488 1.37%

Holding current value

$621,193

Previous $542,000 10.33%

% of portfolio

0.21%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$214.77 - $237.72 $7,302 - $8,082	34 Added 1.37%	2,522 $598,000
Q1 2024 Apr 22, 2024	SELL	$204.0 - $228.59 $92,616 - $103,779	-454 Reduced 15.43%	2,488 $568,000
Q4 2023 Jan 29, 2024	SELL	$175.26 - $215.9 $1,226 - $1,511	-7 Reduced 0.24%	2,942 $627,000
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $2,979 - $3,340	-16 Reduced 0.54%	2,949 $557,000
Q2 2023 Jul 10, 2023	BUY	$181.26 - $198.89 $537,435 - $589,708	2,965 New	2,965 $589,000
Q3 2022 Oct 25, 2022	SELL	$170.45 - $206.62 $41,419 - $50,208	-243 Reduced 3.96%	5,897 $1.01 Million
Q2 2022 Jul 28, 2022	SELL	$170.7 - $214.67 $180,942 - $227,550	-1,060 Reduced 14.72%	6,140 $1.08 Million
Q1 2022 Jul 28, 2022	BUY	$198.73 - $227.97 $18,084 - $20,745	91 Added 1.28%	7,200 $1.53 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $2,384 - $2,735	12 Added 0.17%	7,109 $1.51 Million
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $113,588 - $126,387	528 Added 8.04%	7,097 $1.6 Million
Q3 2021 Oct 22, 2021	SELL	$211.9 - $229.42 $6,357 - $6,882	-30 Reduced 0.45%	6,569 $1.44 Million
Q2 2021 Jul 21, 2021	BUY	$211.77 - $228.05 $115,626 - $124,515	546 Added 9.02%	6,599 $1.49 Million
Q1 2021 May 04, 2021	BUY	$191.53 - $223.48 $347,626 - $405,616	1,815 Added 42.83%	6,053 $1.3 Million
Q4 2020 Feb 04, 2021	BUY	$156.0 - $196.91 $151,476 - $191,199	971 Added 29.72%	4,238 $825,000
Q3 2020 Nov 10, 2020	SELL	$143.34 - $162.04 $4,156 - $4,699	-29 Reduced 0.88%	3,267 $502,000
Q2 2020 Jul 17, 2020	SELL	$106.26 - $156.76 $68,218 - $100,639	-642 Reduced 16.3%	3,296 $480,000
Q1 2020 Apr 16, 2020	BUY	$98.45 - $170.48 $3,544 - $6,137	36 Added 0.92%	3,938 $455,000
Q4 2019 Feb 12, 2020	SELL	$149.04 - $166.74 $37,110 - $41,518	-249 Reduced 6.0%	3,902 $646,000
Q3 2019 Oct 17, 2019	SELL	$153.32 - $158.01 $3,373 - $3,476	-22 Reduced 0.53%	4,151 $639,000
Q2 2019 Aug 15, 2019	BUY	N/A	522 Added 14.3%	4,173 $654,000
Q1 2019 May 06, 2019	BUY	N/A	3,651 New	3,651 $558,000

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Outlook Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History