Beam Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,575
| Closed | -$267K | – | 141 |
|
|
2021
Q3 | $267K | Sell |
1,575
-112
| -7% | -$19K | 0.23% | 110 |
|
|
2021
Q2 | $293K | Sell |
1,687
-34
| -2% | -$5.91K | 0.25% | 103 |
|
|
2021
Q1 | $285K | Buy |
1,721
+95
| +6% | +$15.7K | 0.25% | 96 |
|
|
2020
Q4 | $231K | Buy |
+1,626
| New | +$231K | 0.22% | 112 |
|
|
2020
Q1 | – | Sell |
-1,829
| Closed | -$251K | – | 174 |
|
|
2019
Q4 | $251K | Buy |
+1,829
| New | +$251K | 0.23% | 123 |
|