BWA
Beam 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 | $3.97M | Sell |
16,770
-1,054
| -6% | -$250K | 1.18% | 17 |
|
|
2025
Q1 | $3.95M | Buy |
17,824
+1,343
| +8% | +$298K | 1.33% | 17 |
|
|
2024
Q4 | $3.96M | Sell |
16,481
-21
| -0.1% | -$5.05K | 1.25% | 19 |
|
|
2024
Q3 | $3.91M | Buy |
16,502
+3,516
| +27% | +$834K | 1.19% | 18 |
|
|
2024
Q2 | $2.83M | Buy |
12,986
+12,106
| +1,376% | +$2.64M | 0.94% | 25 |
|
|
2024
Q1 | $201K | Buy |
+880
| New | +$201K | 0.12% | 109 |
|
|
2021
Q4 | – | Sell |
-3,876
| Closed | -$847K | – | 140 |
|
|
2021
Q3 | $847K | Sell |
3,876
-374
| -9% | -$81.7K | 0.73% | 45 |
|
|
2021
Q2 | $957K | Buy |
4,250
+318
| +8% | +$71.6K | 0.83% | 40 |
|
|
2021
Q1 | $842K | Buy |
3,932
+278
| +8% | +$59.5K | 0.75% | 46 |
|
|
2020
Q4 | $711K | Buy |
3,654
+168
| +5% | +$32.7K | 0.67% | 53 |
|
|
2020
Q3 | $536K | Sell |
3,486
-37
| -1% | -$5.69K | 0.5% | 61 |
|
|
2020
Q2 | $519K | Buy |
3,523
+157
| +5% | +$23.1K | 0.52% | 61 |
|
|
2020
Q1 | $389K | Buy |
3,366
+192
| +6% | +$22.2K | 0.39% | 80 |
|
|
2019
Q4 | $526K | Buy |
+3,174
| New | +$526K | 0.49% | 63 |
|