OWA
Outlook Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
8,287
+66
| +0.8% | +$28.9K | 0.93% | 21 |
|
|
2025
Q1 | $3.05M | Buy |
8,221
+31
| +0.4% | +$11.5K | 0.85% | 23 |
|
|
2024
Q4 | $3.36M | Buy |
8,190
+424
| +5% | +$174K | 0.97% | 22 |
|
|
2024
Q3 | $2.98M | Buy |
7,766
+75
| +1% | +$28.8K | 0.86% | 25 |
|
|
2024
Q2 | $542K | Buy |
7,691
+72
| +0.9% | +$5.08K | 0.17% | 124 |
|
|
2024
Q1 | $2.62M | Buy |
7,619
+2,835
| +59% | +$976K | 0.81% | 29 |
|
|
2023
Q4 | $1.49M | Buy |
4,784
+8
| +0.2% | +$2.49K | 0.52% | 44 |
|
|
2023
Q3 | $1.3M | Buy |
4,776
+84
| +2% | +$22.9K | 0.5% | 47 |
|
|
2023
Q2 | $1.33M | Buy |
4,692
+3,418
| +268% | +$967K | 0.5% | 44 |
|
|
2023
Q1 | $318K | Hold |
1,274
| – | – | 0.14% | 147 |
|
|
2022
Q4 | $271K | Sell |
1,274
-7,973
| -86% | -$1.7M | 0.13% | 144 |
|
|
2022
Q3 | $1.98M | Buy |
9,247
+1,639
| +22% | +$351K | 0.89% | 28 |
|
|
2022
Q2 | $1.7M | Sell |
7,608
-407
| -5% | -$90.7K | 0.69% | 34 |
|
|
2022
Q1 | $2.31M | Buy |
8,015
+107
| +1% | +$30.8K | 0.77% | 23 |
|
|
2021
Q4 | $2.54M | Buy |
7,908
+29
| +0.4% | +$9.31K | 0.75% | 27 |
|
|
2021
Q3 | $2.29M | Buy |
7,879
+123
| +2% | +$35.7K | 0.75% | 32 |
|
|
2021
Q2 | $2.23M | Sell |
7,756
-2,011
| -21% | -$577K | 0.71% | 36 |
|
|
2021
Q1 | $2.51M | Buy |
9,767
+1,630
| +20% | +$419K | 0.87% | 30 |
|
|
2020
Q4 | $2.06M | Sell |
8,137
-1,793
| -18% | -$454K | 0.75% | 33 |
|
|
2020
Q3 | $2.26M | Sell |
9,930
-96
| -1% | -$21.8K | 0.9% | 23 |
|
|
2020
Q2 | $2.03M | Sell |
10,026
-2,229
| -18% | -$450K | 0.86% | 30 |
|
|
2020
Q1 | $1.92M | Buy |
12,255
+62
| +0.5% | +$9.71K | 1.08% | 25 |
|
|
2019
Q4 | $2.22M | Sell |
12,193
-318
| -3% | -$57.9K | 1.25% | 19 |
|
|
2019
Q3 | $2.08M | Sell |
12,511
-143
| -1% | -$23.8K | 1.24% | 19 |
|
|
2019
Q2 | $2.07M | Buy |
12,654
+1,128
| +10% | +$184K | 1.36% | 17 |
|
|
2019
Q1 | $1.8M | Buy |
11,526
+10,347
| +878% | +$1.62M | 1.49% | 12 |
|
|
2018
Q4 | $1.58M | Buy |
+1,179
| New | +$1.58M | 0.72% | 30 |
|