OWA
Outlook Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Hold |
2,552
| – | – | 0.16% | 128 |
|
|
2025
Q1 | $566K | Buy |
2,552
+16
| +0.6% | +$3.55K | 0.16% | 127 |
|
|
2024
Q4 | $609K | Buy |
2,536
+14
| +0.6% | +$3.36K | 0.18% | 118 |
|
|
2024
Q3 | $598K | Buy |
2,522
+34
| +1% | +$8.07K | 0.17% | 118 |
|
|
2024
Q2 | $1.62M | Hold |
2,488
| – | – | 0.5% | 38 |
|
|
2024
Q1 | $569K | Sell |
2,488
-454
| -15% | -$104K | 0.18% | 123 |
|
|
2023
Q4 | $628K | Sell |
2,942
-7
| -0.2% | -$1.49K | 0.22% | 98 |
|
|
2023
Q3 | $558K | Sell |
2,949
-16
| -0.5% | -$3.03K | 0.21% | 117 |
|
|
2023
Q2 | $590K | Buy |
+2,965
| New | +$590K | 0.22% | 114 |
|
|
2022
Q4 | – | Sell |
-5,897
| Closed | -$1.01M | – | 200 |
|
|
2022
Q3 | $1.01M | Sell |
5,897
-243
| -4% | -$41.5K | 0.45% | 52 |
|
|
2022
Q2 | $1.08M | Sell |
6,140
-1,060
| -15% | -$187K | 0.44% | 58 |
|
|
2022
Q1 | $1.53M | Buy |
7,200
+103
| +1% | +$21.9K | 0.51% | 41 |
|
|
2021
Q4 | $1.6M | Buy |
7,097
+528
| +8% | +$119K | 0.47% | 46 |
|
|
2021
Q3 | $1.44M | Sell |
6,569
-30
| -0.5% | -$6.56K | 0.47% | 56 |
|
|
2021
Q2 | $1.49M | Buy |
6,599
+546
| +9% | +$123K | 0.48% | 57 |
|
|
2021
Q1 | $1.3M | Buy |
6,053
+1,815
| +43% | +$389K | 0.45% | 58 |
|
|
2020
Q4 | $825K | Buy |
4,238
+971
| +30% | +$189K | 0.3% | 80 |
|
|
2020
Q3 | $502K | Sell |
3,267
-29
| -0.9% | -$4.46K | 0.2% | 112 |
|
|
2020
Q2 | $480K | Sell |
3,296
-642
| -16% | -$93.5K | 0.2% | 99 |
|
|
2020
Q1 | $455K | Buy |
3,938
+36
| +0.9% | +$4.16K | 0.26% | 82 |
|
|
2019
Q4 | $646K | Sell |
3,902
-249
| -6% | -$41.2K | 0.36% | 51 |
|
|
2019
Q3 | $639K | Sell |
4,151
-22
| -0.5% | -$3.39K | 0.38% | 55 |
|
|
2019
Q2 | $654K | Buy |
4,173
+522
| +14% | +$81.8K | 0.43% | 59 |
|
|
2019
Q1 | $558K | Buy |
+3,651
| New | +$558K | 0.46% | 59 |
|