OUTLOOK WEALTH ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$674,000
portfolio value
OUTLOOK WEALTH ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.12% | -2.31K shares | -177K | $36.36 | 18.53K |
| Q2 2022 | share | Decrease | -8.65% | -1.97K shares | -245K | $40.8 | 20.84K |
| Q1 2022 | share | Decrease | -0.15% | -34 shares | -69K | $48.03 | 22.38K |
| Q4 2021 | share | Decrease | -2.43% | -559 shares | -16K | $51.08 | 22.41K |
| Q3 2021 | share | Decrease | -0.49% | -114 shares | -29K | $50.49 | 22.97K |
| Q2 2021 | share | Decrease | -2.62% | -620 shares | 25K | $51.32 | 23.08K |
| Q1 2021 | share | Increase | +24.91% | 4.72K shares | 268K | $48.53 | 23.70K |
| Q4 2020 | share | Increase | +0.26% | 49 shares | 122K | $46.44 | 18.98K |
| Q3 2020 | share | Decrease | -0.82% | -156 shares | 34K | $39.87 | 18.93K |
| Q2 2020 | share | Increase | 0.00% | 19.08K shares | 740K | $37.61 | 19.08K |
| Q1 2020 | share | Decrease | -100.00% | -28.10K shares | -1.23M | $32.17 | 0 |
| Q4 2019 | share | Increase | +8.48% | 2.19K shares | 174K | $42.32 | 28.10K |
| Q3 2019 | share | Increase | +15.37% | 3.45K shares | 127K | $39.06 | 25.90K |
| Q2 2019 | share | Increase | +12.91% | 2.56K shares | 124K | $39.4 | 22.45K |
| Q1 2019 | share | Increase | +2654.16% | 19.16K shares | 812.73K | $38.18 | 19.88K |
| Q4 2018 | share | Increase | 0.00% | 722 shares | 268 | $34.51 | 722 |