Outlook Wealth Advisors, LLC Vanguard Information Technolog Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 1,994 shares of VGT stock, worth $1.26 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,994

Previous 1,687 18.2%

Holding current value

$1.26 Million

Previous $972,000 20.27%

% of portfolio

0.41%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$514.43 - $606.85 $157,930 - $186,302	307 Added 18.2%	1,994 $1.17 Million
Q1 2024 Apr 22, 2024	SELL	$462.18 - $530.16 $104,452 - $119,816	-226 Reduced 11.81%	1,687 $884,000
Q4 2023 Jan 29, 2024	SELL	$399.56 - $486.79 $399 - $486	-1 Reduced 0.05%	1,913 $925,000
Q3 2023 Oct 10, 2023	SELL	$409.4 - $459.58 $3,684 - $4,136	-9 Reduced 0.47%	1,914 $794,000
Q2 2023 Jul 10, 2023	SELL	$368.4 - $443.39 $141,465 - $170,261	-384 Reduced 16.64%	1,923 $850,000
Q1 2023 Apr 18, 2023	BUY	$311.14 - $385.47 $92,097 - $114,099	296 Added 14.72%	2,307 $889,000
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $74,608 - $86,594	248 Added 14.07%	2,011 $642,000
Q3 2022 Oct 25, 2022	SELL	$307.37 - $391.03 $575,089 - $731,617	-1,871 Reduced 51.49%	1,763 $542,000
Q2 2022 Jul 28, 2022	SELL	$315.97 - $423.43 $134,919 - $180,804	-427 Reduced 10.51%	3,634 $1.19 Million
Q1 2022 Jul 28, 2022	BUY	$366.81 - $462.0 $19,807 - $24,948	54 Added 1.35%	4,061 $1.69 Million
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $12,471 - $15,708	-34 Reduced 0.84%	4,007 $1.67 Million
Q4 2021 Jan 21, 2022	BUY	$396.99 - $466.1 $8,733 - $10,254	22 Added 0.55%	4,041 $1.85 Million
Q3 2021 Oct 22, 2021	SELL	$397.41 - $429.35 $8,743 - $9,445	-22 Reduced 0.54%	4,019 $1.61 Million
Q2 2021 Jul 21, 2021	SELL	$351.88 - $400.08 $83,747 - $95,219	-238 Reduced 5.56%	4,041 $1.61 Million
Q1 2021 May 04, 2021	BUY	$339.41 - $380.61 $129,654 - $145,393	382 Added 9.8%	4,279 $1.53 Million
Q4 2020 Feb 04, 2021	SELL	$297.99 - $355.36 $177,602 - $211,794	-596 Reduced 13.27%	3,897 $1.38 Million
Q3 2020 Nov 10, 2020	SELL	$279.37 - $338.36 $25,422 - $30,790	-91 Reduced 1.99%	4,493 $1.4 Million
Q2 2020 Jul 17, 2020	BUY	$201.88 - $278.76 $925,417 - $1.28 Million	4,584 New	4,584 $1.28 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Outlook Wealth Advisors, LLC Vanguard Information Technolog Transaction History