Beam Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,754
| Closed | -$611K | – | 156 |
|
|
2024
Q1 | $611K | Buy |
3,754
+137
| +4% | +$22.3K | 0.37% | 51 |
|
|
2023
Q4 | $541K | Sell |
3,617
-244
| -6% | -$36.5K | 0.34% | 52 |
|
|
2023
Q3 | $533K | Buy |
3,861
+438
| +13% | +$60.4K | 0.38% | 51 |
|
|
2023
Q2 | $486K | Sell |
3,423
-10
| -0.3% | -$1.42K | 0.34% | 55 |
|
|
2023
Q1 | $474K | Sell |
3,433
-31
| -0.9% | -$4.28K | 0.48% | 54 |
|
|
2022
Q4 | $486K | Sell |
3,464
-648
| -16% | -$90.9K | 0.51% | 54 |
|
|
2022
Q3 | $508K | Sell |
4,112
-31
| -0.7% | -$3.83K | 0.57% | 55 |
|
|
2022
Q2 | $546K | Buy |
4,143
+1,535
| +59% | +$202K | 0.61% | 56 |
|
|
2022
Q1 | $385K | Sell |
2,608
-91
| -3% | -$13.4K | 0.44% | 54 |
|
|
2021
Q4 | $397K | Sell |
2,699
-1,554
| -37% | -$229K | 0.45% | 55 |
|
|
2021
Q3 | $576K | Sell |
4,253
-468
| -10% | -$63.4K | 0.49% | 67 |
|
|
2021
Q2 | $649K | Buy |
4,721
+312
| +7% | +$42.9K | 0.56% | 58 |
|
|
2021
Q1 | $580K | Buy |
4,409
+457
| +12% | +$60.1K | 0.52% | 70 |
|
|
2020
Q4 | $470K | Buy |
3,952
+178
| +5% | +$21.2K | 0.44% | 75 |
|
|
2020
Q3 | $394K | Buy |
3,774
+480
| +15% | +$50.1K | 0.37% | 82 |
|
|
2020
Q2 | $333K | Buy |
3,294
+412
| +14% | +$41.7K | 0.34% | 91 |
|
|
2020
Q1 | $257K | Buy |
2,882
+164
| +6% | +$14.6K | 0.25% | 116 |
|
|
2019
Q4 | $326K | Buy |
+2,718
| New | +$326K | 0.3% | 103 |
|