Outlook Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$36.49 - $42.54 $117,059 - $136,468	-3,208 Reduced 17.21%	15,434 $563,000
Q2 2022 Jul 28, 2022	BUY	$40.48 - $47.83 $22,223 - $26,258	549 Added 3.03%	18,642 $777,000
Q1 2022 Jul 28, 2022	BUY	$42.79 - $51.23 $12,708 - $15,215	297 Added 1.67%	18,093 $835,000
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $898 - $1,075	21 Added 0.12%	17,796 $821,000
Q4 2021 Jan 21, 2022	SELL	$47.81 - $52.33 $275,576 - $301,630	-5,764 Reduced 24.49%	17,775 $879,000
Q3 2021 Oct 22, 2021	SELL	$49.35 - $54.02 $4,786 - $5,239	-97 Reduced 0.41%	23,539 $1.18 Million
Q2 2021 Jul 21, 2021	BUY	$50.96 - $55.14 $76,643 - $82,930	1,504 Added 6.8%	23,636 $1.28 Million
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $514,978 - $577,892	10,230 Added 85.95%	22,132 $1.15 Million
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $20,750 - $24,165	481 Added 4.21%	11,902 $596,000
Q3 2020 Nov 10, 2020	SELL	$40.14 - $45.14 $12,282 - $13,812	-306 Reduced 2.61%	11,421 $494,000
Q2 2020 Jul 17, 2020	BUY	$32.36 - $40.59 $379,485 - $475,998	11,727 New	11,727 $465,000
Q1 2020 Apr 16, 2020	SELL	$30.46 - $45.91 $347,548 - $523,833	-11,410 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $20,690 - $23,244	-520 Reduced 4.36%	11,410 $507,000
Q3 2019 Oct 17, 2019	SELL	$39.0 - $43.14 $6,318 - $6,988	-162 Reduced 1.34%	11,930 $480,000
Q2 2019 Aug 15, 2019	BUY	$39.79 - $44.01 $87,060 - $96,293	2,188 Added 22.09%	12,092 $514,000
Q1 2019 May 06, 2019	BUY	$37.67 - $43.15 $343,814 - $393,830	9,127 Added 1174.65%	9,904 $421,000
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $28,500 - $31,934	777 New	777 $296,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.53 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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