Outlook Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Outlook Wealth Advisors, LLC

$277 Million
Q2 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 7,691 shares of VUG stock, worth $2.94 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

7,691

Previous 7,619 0.95%

Holding current value

$2.94 Million

Previous $2.62 Million 9.69%

% of portfolio

1.04%

Previous 0.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$322.46 - $377.11 $23,217 - $27,151	72 Added 0.95%	7,691 $2.88 Million
Q1 2024 Apr 22, 2024	BUY	$301.05 - $346.61 $853,476 - $982,639	2,835 Added 59.26%	7,619 $2.62 Million
Q4 2023 Jan 29, 2024	BUY	$261.54 - $312.16 $2,092 - $2,497	8 Added 0.17%	4,784 $1.49 Million
Q3 2023 Oct 10, 2023	BUY	$269.56 - $293.5 $22,643 - $24,654	84 Added 1.79%	4,776 $1.3 Million
Q2 2023 Jul 10, 2023	BUY	$243.06 - $282.96 $830,779 - $967,157	3,418 Added 268.29%	4,692 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $1.66 Million - $1.86 Million	-7,973 Reduced 86.22%	1,274 $271,000
Q3 2022 Oct 25, 2022	BUY	$213.95 - $266.28 $350,664 - $436,432	1,639 Added 21.54%	9,247 $1.98 Million
Q2 2022 Jul 28, 2022	SELL	$214.97 - $293.87 $87,492 - $119,605	-407 Reduced 5.08%	7,608 $1.7 Million
Q1 2022 Jul 28, 2022	BUY	$254.37 - $323.09 $25,691 - $32,632	101 Added 1.28%	8,015 $2.31 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $1,526 - $1,938	6 Added 0.08%	7,914 $2.28 Million
Q4 2021 Jan 21, 2022	BUY	$287.0 - $325.67 $8,323 - $9,444	29 Added 0.37%	7,908 $2.54 Million
Q3 2021 Oct 22, 2021	BUY	$286.49 - $308.98 $35,238 - $38,004	123 Added 1.59%	7,879 $2.29 Million
Q2 2021 Jul 21, 2021	SELL	$257.69 - $287.23 $518,214 - $577,619	-2,011 Reduced 20.59%	7,756 $2.23 Million
Q1 2021 May 04, 2021	BUY	$243.15 - $268.9 $396,334 - $438,306	1,630 Added 20.03%	9,767 $2.51 Million
Q4 2020 Feb 04, 2021	SELL	$220.77 - $253.46 $395,840 - $454,453	-1,793 Reduced 18.06%	8,137 $2.06 Million
Q3 2020 Nov 10, 2020	SELL	$204.41 - $245.48 $19,623 - $23,566	-96 Reduced 0.96%	9,930 $2.26 Million
Q2 2020 Jul 17, 2020	SELL	$149.64 - $204.01 $333,547 - $454,738	-2,229 Reduced 18.19%	10,026 $2.03 Million
Q1 2020 Apr 16, 2020	BUY	$137.53 - $201.6 $8,526 - $12,499	62 Added 0.51%	12,255 $1.92 Million
Q4 2019 Feb 12, 2020	SELL	$161.84 - $183.14 $51,465 - $58,238	-318 Reduced 2.54%	12,193 $2.22 Million
Q3 2019 Oct 17, 2019	SELL	$165.21 - $169.18 $23,625 - $24,192	-143 Reduced 1.13%	12,511 $2.08 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,128 Added 9.79%	12,654 $2.07 Million
Q1 2019 May 06, 2019	BUY	N/A	10,347 Added 877.61%	11,526 $1.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,179 New	1,179 $1.58 Million

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Outlook Wealth Advisors, LLC Vanguard Growth ETF Transaction History