Beam Wealth Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,792
| Closed | -$546K | – | 154 |
|
|
2024
Q1 | $546K | Sell |
1,792
-4
| -0.2% | -$1.22K | 0.33% | 54 |
|
|
2023
Q4 | $486K | Sell |
1,796
-9
| -0.5% | -$2.44K | 0.31% | 55 |
|
|
2023
Q3 | $446K | Buy |
1,805
+61
| +3% | +$15.1K | 0.32% | 55 |
|
|
2023
Q2 | $443K | Buy |
1,744
+321
| +23% | +$81.6K | 0.31% | 58 |
|
|
2023
Q1 | $328K | Buy |
1,423
+4
| +0.3% | +$922 | 0.33% | 68 |
|
|
2022
Q4 | $299K | Buy |
1,419
+96
| +7% | +$20.3K | 0.31% | 69 |
|
|
2022
Q3 | $276K | Buy |
+1,323
| New | +$276K | 0.31% | 80 |
|
|
2022
Q2 | – | Sell |
-852
| Closed | -$235K | – | 106 |
|
|
2022
Q1 | $235K | Sell |
852
-121
| -12% | -$33.4K | 0.27% | 78 |
|
|
2021
Q4 | $294K | Buy |
973
+18
| +2% | +$5.44K | 0.34% | 69 |
|
|
2021
Q3 | $255K | Buy |
955
+24
| +3% | +$6.41K | 0.22% | 113 |
|
|
2021
Q2 | $244K | Buy |
+931
| New | +$244K | 0.21% | 120 |
|