Outlook Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Outlook Wealth Advisors, LLC

$289 Million
Q4 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 8,190 shares of VUG stock, worth $3.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

8,190

Previous 7,766 5.46%

Holding current value

$3.5 Million

Previous $2.98 Million 12.75%

% of portfolio

1.16%

Previous 1.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$378.79 - $428.11 $160,606 - $181,518	424 Added 5.46%	8,190 $3.36 Million
Q3 2024 Oct 23, 2024	BUY	$341.08 - $391.94 $25,581 - $29,395	75 Added 0.98%	7,766 $2.98 Million
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

2,649

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History