Beam Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,963
| Closed | -$944K | – | 153 |
|
|
2024
Q1 | $944K | Sell |
1,963
-2,049
| -51% | -$985K | 0.57% | 41 |
|
|
2023
Q4 | $1.75M | Buy |
4,012
+856
| +27% | +$374K | 1.11% | 24 |
|
|
2023
Q3 | $1.24M | Buy |
3,156
+1,851
| +142% | +$727K | 0.88% | 29 |
|
|
2023
Q2 | $531K | Buy |
1,305
+97
| +8% | +$39.5K | 0.37% | 51 |
|
|
2023
Q1 | $454K | Buy |
1,208
+31
| +3% | +$11.7K | 0.46% | 56 |
|
|
2022
Q4 | $414K | Sell |
1,177
-118
| -9% | -$41.5K | 0.43% | 58 |
|
|
2022
Q3 | $425K | Buy |
1,295
+12
| +0.9% | +$3.94K | 0.47% | 62 |
|
|
2022
Q2 | $445K | Buy |
1,283
+258
| +25% | +$89.5K | 0.49% | 61 |
|
|
2022
Q1 | $425K | Sell |
1,025
-149
| -13% | -$61.8K | 0.49% | 52 |
|
|
2021
Q4 | $513K | Sell |
1,174
-230
| -16% | -$101K | 0.59% | 51 |
|
|
2021
Q3 | $554K | Buy |
1,404
+63
| +5% | +$24.9K | 0.48% | 70 |
|
|
2021
Q2 | $528K | Buy |
1,341
+570
| +74% | +$224K | 0.46% | 73 |
|
|
2021
Q1 | $281K | Buy |
771
+75
| +11% | +$27.3K | 0.25% | 100 |
|
|
2020
Q4 | $239K | Buy |
+696
| New | +$239K | 0.23% | 107 |
|