Beam Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
11,026
+462
| +4% | +$140K | 1% | 23 |
|
|
2025
Q1 | $2.9M | Sell |
10,564
-51
| -0.5% | -$14K | 0.98% | 28 |
|
|
2024
Q4 | $3.08M | Sell |
10,615
-157
| -1% | -$45.5K | 0.97% | 25 |
|
|
2024
Q3 | $3.05M | Buy |
10,772
+29
| +0.3% | +$8.21K | 0.92% | 25 |
|
|
2024
Q2 | $2.87M | Sell |
10,743
-73
| -0.7% | -$19.5K | 0.96% | 23 |
|
|
2024
Q1 | $2.81M | Sell |
10,816
-1,957
| -15% | -$509K | 1.69% | 17 |
|
|
2023
Q4 | $3.03M | Sell |
12,773
-402
| -3% | -$95.4K | 1.92% | 14 |
|
|
2023
Q3 | $2.8M | Sell |
13,175
-829
| -6% | -$176K | 1.99% | 14 |
|
|
2023
Q2 | $3.08M | Sell |
14,004
-1,071
| -7% | -$236K | 2.14% | 11 |
|
|
2023
Q1 | $3.08M | Buy |
15,075
+6
| +0% | +$1.23K | 3.09% | 5 |
|
|
2022
Q4 | $2.88M | Sell |
15,069
-1,166
| -7% | -$223K | 3% | 6 |
|
|
2022
Q3 | $2.91M | Buy |
16,235
+293
| +2% | +$52.6K | 3.24% | 3 |
|
|
2022
Q2 | $3.01M | Buy |
15,942
+6,260
| +65% | +$1.18M | 3.34% | 3 |
|
|
2022
Q1 | $2.2M | Sell |
9,682
-37
| -0.4% | -$8.42K | 2.53% | 11 |
|
|
2021
Q4 | $2.35M | Sell |
9,719
-780
| -7% | -$188K | 2.69% | 9 |
|
|
2021
Q3 | $2.33M | Buy |
10,499
+655
| +7% | +$145K | 2% | 9 |
|
|
2021
Q2 | $2.19M | Sell |
9,844
-214
| -2% | -$47.7K | 1.89% | 9 |
|
|
2021
Q1 | $2.08M | Buy |
10,058
+852
| +9% | +$176K | 1.85% | 11 |
|
|
2020
Q4 | $1.79M | Buy |
9,206
+409
| +5% | +$79.6K | 1.69% | 14 |
|
|
2020
Q3 | $1.5M | Buy |
8,797
+803
| +10% | +$137K | 1.4% | 18 |
|
|
2020
Q2 | $1.28M | Sell |
7,994
-205
| -3% | -$32.9K | 1.29% | 20 |
|
|
2020
Q1 | $1.06M | Sell |
8,199
-638
| -7% | -$82.3K | 1.05% | 27 |
|
|
2019
Q4 | $1.45M | Buy |
+8,837
| New | +$1.45M | 1.35% | 15 |
|