Beam Wealth Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,625
| Closed | -$608K | – | 145 |
|
|
2021
Q3 | $608K | Buy |
8,625
+736
| +9% | +$51.9K | 0.52% | 60 |
|
|
2021
Q2 | $551K | Sell |
7,889
-99
| -1% | -$6.92K | 0.48% | 70 |
|
|
2021
Q1 | $499K | Sell |
7,988
-2,328
| -23% | -$145K | 0.44% | 75 |
|
|
2020
Q4 | $639K | Sell |
10,316
-236
| -2% | -$14.6K | 0.6% | 59 |
|
|
2020
Q3 | $588K | Buy |
10,552
+20
| +0.2% | +$1.11K | 0.55% | 54 |
|
|
2020
Q2 | $541K | Buy |
+10,532
| New | +$541K | 0.54% | 56 |
|
|
2020
Q1 | – | Sell |
-4,852
| Closed | -$219K | – | 177 |
|
|
2019
Q4 | $219K | Buy |
+4,852
| New | +$219K | 0.2% | 138 |
|