Outlook Wealth Advisors, LLC Vanguard Value ETF Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 68,576 shares of VTV stock, worth $12.1 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

68,576

Previous 66,984 2.38%

Holding current value

$12.1 Million

Previous $10.7 Million 11.42%

% of portfolio

4.15%

Previous 3.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$159.75 - $174.57 $254,322 - $277,915	1,592 Added 2.38%	68,576 $12 Million
Q2 2024 Jul 18, 2024	BUY	$154.57 - $163.65 $215,006 - $227,637	1,391 Added 2.12%	66,984 $10.7 Million
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $265,428 - $293,148	1,800 Added 2.82%	65,593 $10.7 Million
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $39,941 - $45,434	-303 Reduced 0.47%	63,793 $9.54 Million
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $30,068 - $32,085	-218 Reduced 0.34%	64,096 $8.84 Million
Q2 2023 Jul 10, 2023	SELL	$134.74 - $142.42 $1.11 Million - $1.17 Million	-8,203 Reduced 11.31%	64,314 $9.14 Million
Q1 2023 Apr 18, 2023	SELL	$132.13 - $144.96 $843,650 - $925,569	-6,385 Reduced 8.09%	72,517 $10 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $189,653 - $222,431	1,521 Added 1.97%	78,902 $11.1 Million
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $7.76 Million - $9.01 Million	62,840 Added 432.16%	77,381 $9.56 Million
Q2 2022 Jul 28, 2022	BUY	$128.01 - $150.8 $482,469 - $568,365	3,769 Added 34.99%	14,541 $1.92 Million
Q1 2022 Jul 28, 2022	BUY	$140.46 - $150.33 $22,894 - $24,503	163 Added 1.54%	10,772 $1.59 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $1,404 - $1,503	-10 Reduced 0.09%	10,609 $1.57 Million
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $71,352 - $77,006	523 Added 5.18%	10,619 $1.56 Million
Q3 2021 Oct 22, 2021	SELL	$134.5 - $142.48 $5,918 - $6,269	-44 Reduced 0.43%	10,096 $1.37 Million
Q2 2021 Jul 21, 2021	SELL	$132.12 - $141.17 $249,838 - $266,952	-1,891 Reduced 15.72%	10,140 $1.39 Million
Q1 2021 May 04, 2021	BUY	$117.44 - $132.31 $166,529 - $187,615	1,418 Added 13.36%	12,031 $1.58 Million
Q4 2020 Feb 04, 2021	SELL	$101.75 - $119.15 $103,683 - $121,413	-1,019 Reduced 8.76%	10,613 $1.26 Million
Q3 2020 Nov 10, 2020	SELL	$98.37 - $109.49 $8,754 - $9,744	-89 Reduced 0.76%	11,632 $1.22 Million
Q2 2020 Jul 17, 2020	BUY	$85.23 - $110.16 $685,760 - $886,347	8,046 Added 218.94%	11,721 $1.17 Million
Q1 2020 Apr 16, 2020	SELL	$76.76 - $121.42 $934,245 - $1.48 Million	-12,171 Reduced 76.81%	3,675 $327,000
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $254,859 - $285,258	-2,362 Reduced 12.97%	15,846 $1.9 Million
Q3 2019 Oct 17, 2019	SELL	$111.23 - $113.16 $18,575 - $18,897	-167 Reduced 0.91%	18,208 $2.03 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,690 Added 10.13%	18,375 $2.04 Million
Q1 2019 May 06, 2019	BUY	N/A	14,873 Added 820.81%	16,685 $1.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,812 New	1,812 $1.78 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Outlook Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outlook Wealth Advisors, LLC with notifications on news.

Account

Outlook Wealth Advisors, LLC Vanguard Value ETF Transaction History