Outlook Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 6,095 shares of VTI stock, worth $1.77 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

6,095

Previous 6,049 0.76%

Holding current value

$1.77 Million

Previous $1.62 Million 6.61%

% of portfolio

0.6%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$255.18 - $283.2 $11,738 - $13,027	46 Added 0.76%	6,095 $1.73 Million
Q2 2024 Jul 18, 2024	SELL	$245.23 - $269.4 $98,582 - $108,298	-402 Reduced 6.23%	6,049 $1.62 Million
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $5,120 - $5,723	22 Added 0.34%	6,451 $1.68 Million
Q4 2023 Jan 29, 2024	SELL	$203.12 - $238.25 $76,982 - $90,296	-379 Reduced 5.57%	6,429 $1.53 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $5,919 - $6,393	-28 Reduced 0.41%	6,808 $1.45 Million
Q2 2023 Jul 10, 2023	SELL	$200.75 - $220.28 $41,756 - $45,818	-208 Reduced 2.95%	6,836 $1.51 Million
Q1 2023 Apr 18, 2023	SELL	$189.85 - $210.01 $138,400 - $153,097	-729 Reduced 9.38%	7,044 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $627,191 - $714,221	-3,498 Reduced 31.04%	7,773 $1.49 Million
Q3 2022 Oct 25, 2022	BUY	$179.47 - $216.24 $8,076 - $9,730	45 Added 0.4%	11,271 $2 Million
Q2 2022 Jul 28, 2022	SELL	$183.02 - $230.52 $93,340 - $117,565	-510 Reduced 4.35%	11,226 $2.12 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $54,783 - $63,415	-261 Reduced 2.18%	11,736 $2.67 Million
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $566,963 - $621,248	2,557 Added 27.09%	11,997 $2.9 Million
Q3 2021 Oct 22, 2021	BUY	$219.23 - $234.37 $117,068 - $125,153	534 Added 6.0%	9,440 $2.1 Million
Q2 2021 Jul 21, 2021	BUY	$209.28 - $222.82 $325,221 - $346,262	1,554 Added 21.14%	8,906 $1.99 Million
Q1 2021 May 04, 2021	BUY	$191.87 - $208.85 $191,678 - $208,641	999 Added 15.72%	7,352 $1.52 Million
Q4 2020 Feb 04, 2021	SELL	$166.99 - $194.64 $210,407 - $245,246	-1,260 Reduced 16.55%	6,353 $1.24 Million
Q3 2020 Nov 10, 2020	BUY	$157.44 - $181.24 $363,371 - $418,301	2,308 Added 43.51%	7,613 $1.3 Million
Q2 2020 Jul 17, 2020	BUY	$122.96 - $164.1 $451,263 - $602,247	3,670 Added 224.46%	5,305 $830,000
Q1 2020 Apr 16, 2020	SELL	$111.91 - $172.17 $330,582 - $508,590	-2,954 Reduced 64.37%	1,635 $211,000
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $672,793 - $753,926	4,589 New	4,589 $751,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Outlook Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History