OUTLOOK WEALTH ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$1.00M
portfolio value
OUTLOOK WEALTH ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.96% | -243 shares | -73K | $170.91 | 5.89K |
| Q2 2022 | share | Decrease | -14.72% | -1.06K shares | -449K | $176.11 | 6.14K |
| Q1 2022 | share | Increase | +0.17% | 12 shares | -93K | $212.52 | 7.10K |
| Q4 2021 | share | Increase | +8.04% | 528 shares | 168K | $226.36 | 7.09K |
| Q3 2021 | share | Decrease | -0.45% | -30 shares | -51K | $218.67 | 6.56K |
| Q2 2021 | share | Increase | +9.02% | 546 shares | 191K | $224.69 | 6.59K |
| Q1 2021 | share | Increase | +42.83% | 1.81K shares | 471K | $213 | 6.05K |
| Q4 2020 | share | Increase | +29.72% | 971 shares | 323K | $193.18 | 4.23K |
| Q3 2020 | share | Decrease | -0.88% | -29 shares | 22K | $151.92 | 3.26K |
| Q2 2020 | share | Decrease | -16.30% | -642 shares | 25K | $143.42 | 3.29K |
| Q1 2020 | share | Increase | +0.92% | 36 shares | -191K | $113.37 | 3.93K |
| Q4 2019 | share | Decrease | -6.00% | -249 shares | 7K | $162.11 | 3.90K |
| Q3 2019 | share | Decrease | -0.53% | -22 shares | -15K | $149.81 | 4.15K |
| Q2 2019 | share | Increase | +14.30% | 522 shares | 96K | $152.07 | 4.17K |
| Q1 2019 | share | Increase | 0.00% | 3.65K shares | 558K | $147.86 | 3.65K |