OUTLOOK WEALTH ADVISORS, LLC – Vanguard Value Index Fund Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$9.55M
portfolio value
OUTLOOK WEALTH ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +432.16% | 62.84K shares | 7.63M | $123.48 | 77.38K |
| Q2 2022 | share | Increase | +34.99% | 3.76K shares | 326K | $131.88 | 14.54K |
| Q1 2022 | share | Decrease | -0.09% | -10 shares | 6K | $147.78 | 10.60K |
| Q4 2021 | share | Increase | +5.18% | 523 shares | 195K | $147.05 | 10.61K |
| Q3 2021 | share | Decrease | -0.43% | -44 shares | -27K | $135.37 | 10.09K |
| Q2 2021 | share | Decrease | -15.72% | -1.89K shares | -188K | $136.66 | 10.14K |
| Q1 2021 | share | Increase | +13.36% | 1.41K shares | 320K | $129.99 | 12.03K |
| Q4 2020 | share | Decrease | -8.76% | -1.01K shares | 46K | $117 | 10.61K |
| Q3 2020 | share | Decrease | -0.76% | -89 shares | 49K | $102.1 | 11.63K |
| Q2 2020 | share | Increase | +218.94% | 8.04K shares | 840K | $96.62 | 11.72K |
| Q1 2020 | share | Decrease | -76.81% | -12.17K shares | -1.57M | $85.73 | 3.67K |
| Q4 2019 | share | Decrease | -12.97% | -2.36K shares | -133K | $114.41 | 15.84K |
| Q3 2019 | share | Decrease | -0.91% | -167 shares | -6K | $105.75 | 18.20K |
| Q2 2019 | share | Increase | +10.13% | 1.69K shares | 242K | $104.48 | 18.37K |
| Q1 2019 | share | Increase | +820.81% | 14.87K shares | 1.79M | $100.74 | 16.68K |
| Q4 2018 | share | Increase | 0.00% | 1.81K shares | 1.77K | $91.06 | 1.81K |