Outlook Wealth Advisors, LLC Vanguard Value ETF Transaction History

Outlook Wealth Advisors, LLC

$289 Million
Q4 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 70,536 shares of VTV stock, worth $12.5 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

70,536

Previous 68,576 2.86%

Holding current value

$12.5 Million

Previous $12 Million 0.25%

% of portfolio

4.13%

Previous 4.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$168.32 - $181.87 $329,907 - $356,465	1,960 Added 2.86%	70,536 $11.9 Million
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

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Outlook Wealth Advisors, LLC Vanguard Value ETF Transaction History