Outlook Wealth Advisors, LLC Vanguard Ftse Developed Market Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 18,754 shares of VEA stock, worth $919,508. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,754

Previous 21,601 13.18%

Holding current value

$919,508

Previous $1.07 Million 7.22%

% of portfolio

0.34%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$47.6 - $53.31 $135,517 - $151,773	-2,847 Reduced 13.18%	18,754 $990,000
Q1 2024 Apr 22, 2024	SELL	$46.21 - $50.27 $121,439 - $132,109	-2,628 Reduced 10.85%	21,601 $1.08 Million
Q4 2023 Jan 29, 2024	BUY	$41.58 - $47.99 $38,170 - $44,054	918 Added 3.94%	24,229 $1.16 Million
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $4,480 - $4,905	-103 Reduced 0.44%	23,311 $1.02 Million
Q2 2023 Jul 10, 2023	BUY	$44.63 - $47.33 $303,573 - $321,938	6,802 Added 40.95%	23,414 $1.08 Million
Q1 2023 Apr 18, 2023	BUY	$42.2 - $46.17 $701,026 - $766,976	16,612 New	16,612 $750,000
Q3 2022 Oct 25, 2022	SELL	$36.19 - $43.74 $83,924 - $101,433	-2,319 Reduced 11.12%	18,530 $674,000
Q2 2022 Jul 28, 2022	SELL	$40.38 - $48.66 $79,710 - $96,054	-1,974 Reduced 8.65%	20,849 $851,000
Q1 2022 Jul 28, 2022	BUY	$44.13 - $51.72 $19,549 - $22,911	443 Added 1.98%	22,823 $1.1 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $1,500 - $1,758	-34 Reduced 0.15%	22,380 $1.08 Million
Q4 2021 Jan 21, 2022	SELL	$49.38 - $52.95 $27,603 - $29,599	-559 Reduced 2.43%	22,414 $1.14 Million
Q3 2021 Oct 22, 2021	SELL	$50.07 - $53.43 $5,707 - $6,091	-114 Reduced 0.49%	22,973 $1.16 Million
Q2 2021 Jul 21, 2021	SELL	$49.75 - $53.3 $30,845 - $33,046	-620 Reduced 2.62%	23,087 $1.19 Million
Q1 2021 May 04, 2021	BUY	$46.87 - $50.05 $221,554 - $236,586	4,727 Added 24.91%	23,707 $1.16 Million
Q4 2020 Feb 04, 2021	BUY	$39.45 - $47.53 $1,933 - $2,328	49 Added 0.26%	18,980 $896,000
Q3 2020 Nov 10, 2020	SELL	$38.92 - $42.44 $6,071 - $6,620	-156 Reduced 0.82%	18,931 $774,000
Q2 2020 Jul 17, 2020	BUY	$31.83 - $40.85 $607,539 - $779,703	19,087 New	19,087 $740,000
Q1 2020 Apr 16, 2020	SELL	$28.78 - $44.66 $808,775 - $1.26 Million	-28,102 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $87,660 - $97,546	2,197 Added 8.48%	28,102 $1.24 Million
Q3 2019 Oct 17, 2019	BUY	$38.87 - $42.25 $134,179 - $145,847	3,452 Added 15.37%	25,905 $1.06 Million
Q2 2019 Aug 15, 2019	BUY	$39.84 - $42.1 $102,309 - $108,112	2,568 Added 12.91%	22,453 $937,000
Q1 2019 May 06, 2019	BUY	$36.75 - $41.54 $704,240 - $796,031	19,163 Added 2654.16%	19,885 $813,000
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $25,876 - $31,320	722 New	722 $268,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Outlook Wealth Advisors, LLC Vanguard Ftse Developed Market Transaction History