Beam Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,935
| Closed | -$666K | – | 157 |
|
|
2024
Q1 | $666K | Sell |
1,935
-303
| -14% | -$104K | 0.4% | 47 |
|
|
2023
Q4 | $696K | Sell |
2,238
-126
| -5% | -$39.2K | 0.44% | 45 |
|
|
2023
Q3 | $644K | Buy |
2,364
+140
| +6% | +$38.1K | 0.46% | 48 |
|
|
2023
Q2 | $629K | Buy |
2,224
+923
| +71% | +$261K | 0.44% | 45 |
|
|
2023
Q1 | $325K | Sell |
1,301
-24
| -2% | -$5.99K | 0.33% | 69 |
|
|
2022
Q4 | $282K | Sell |
1,325
-32
| -2% | -$6.82K | 0.29% | 74 |
|
|
2022
Q3 | $290K | Sell |
1,357
-31
| -2% | -$6.63K | 0.32% | 75 |
|
|
2022
Q2 | $309K | Buy |
1,388
+102
| +8% | +$22.7K | 0.34% | 73 |
|
|
2022
Q1 | $370K | Buy |
1,286
+55
| +4% | +$15.8K | 0.43% | 55 |
|
|
2021
Q4 | $395K | Sell |
1,231
-709
| -37% | -$228K | 0.45% | 56 |
|
|
2021
Q3 | $563K | Sell |
1,940
-204
| -10% | -$59.2K | 0.48% | 68 |
|
|
2021
Q2 | $615K | Sell |
2,144
-147
| -6% | -$42.2K | 0.53% | 64 |
|
|
2021
Q1 | $589K | Buy |
2,291
+101
| +5% | +$26K | 0.52% | 69 |
|
|
2020
Q4 | $555K | Buy |
2,190
+48
| +2% | +$12.2K | 0.52% | 65 |
|
|
2020
Q3 | $488K | Buy |
2,142
+40
| +2% | +$9.11K | 0.46% | 68 |
|
|
2020
Q2 | $441K | Buy |
2,102
+82
| +4% | +$17.2K | 0.44% | 68 |
|
|
2020
Q1 | $317K | Sell |
2,020
-176
| -8% | -$27.6K | 0.31% | 101 |
|
|
2019
Q4 | $400K | Buy |
+2,196
| New | +$400K | 0.37% | 87 |
|