OUTLOOK WEALTH ADVISORS, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$640,000
portfolio value
OUTLOOK WEALTH ADVISORS, LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.22% | -322 shares | -54K | $45.09 | 14.19K |
| Q2 2022 | share | Decrease | -45.38% | -12.06K shares | -638K | $47.81 | 14.52K |
| Q1 2022 | share | Increase | +0.10% | 25 shares | -70K | $50.1 | 26.00K |
| Q4 2021 | share | Increase | +0.20% | 52 shares | -9K | $52.79 | 25.98K |
| Q3 2021 | share | Decrease | -0.76% | -199 shares | -13K | $53.15 | 25.93K |
| Q2 2021 | share | Increase | +2.33% | 595 shares | 32K | $53.08 | 26.13K |
| Q1 2021 | share | Decrease | -13.36% | -3.93K shares | -231K | $52.98 | 25.53K |
| Q4 2020 | share | Increase | +12.54% | 3.28K shares | 173K | $53.58 | 29.47K |
| Q3 2020 | share | Decrease | -0.69% | -183 shares | -13K | $53.44 | 26.18K |
| Q2 2020 | share | Increase | +0.35% | 93 shares | 2K | $53.32 | 26.37K |
| Q1 2020 | share | Increase | 0.00% | 26.27K shares | 1.43M | $53.14 | 26.27K |