Beam Wealth Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,285
| Closed | -$346K | – | 158 |
|
|
2024
Q1 | $346K | Buy |
8,285
+755
| +10% | +$31.5K | 0.21% | 79 |
|
|
2023
Q4 | $309K | Sell |
7,530
-793
| -10% | -$32.6K | 0.2% | 77 |
|
|
2023
Q3 | $326K | Buy |
8,323
+614
| +8% | +$24.1K | 0.23% | 75 |
|
|
2023
Q2 | $314K | Sell |
7,709
-427
| -5% | -$17.4K | 0.22% | 77 |
|
|
2023
Q1 | $329K | Sell |
8,136
-145
| -2% | -$5.86K | 0.33% | 67 |
|
|
2022
Q4 | $323K | Sell |
8,281
-959
| -10% | -$37.4K | 0.34% | 67 |
|
|
2022
Q3 | $337K | Buy |
9,240
+145
| +2% | +$5.29K | 0.38% | 68 |
|
|
2022
Q2 | $379K | Buy |
9,095
+1,394
| +18% | +$58.1K | 0.42% | 62 |
|
|
2022
Q1 | $355K | Buy |
7,701
+242
| +3% | +$11.2K | 0.41% | 58 |
|
|
2021
Q4 | $369K | Sell |
7,459
-4,128
| -36% | -$204K | 0.42% | 58 |
|
|
2021
Q3 | $579K | Buy |
11,587
+742
| +7% | +$37.1K | 0.5% | 66 |
|
|
2021
Q2 | $589K | Buy |
10,845
+754
| +7% | +$41K | 0.51% | 67 |
|
|
2021
Q1 | $525K | Buy |
10,091
+1,430
| +17% | +$74.4K | 0.47% | 73 |
|
|
2020
Q4 | $434K | Buy |
8,661
+1,017
| +13% | +$51K | 0.41% | 79 |
|
|
2020
Q3 | $331K | Buy |
7,644
+483
| +7% | +$20.9K | 0.31% | 92 |
|
|
2020
Q2 | $307K | Buy |
7,161
+284
| +4% | +$12.2K | 0.31% | 95 |
|
|
2020
Q1 | $231K | Sell |
6,877
-492
| -7% | -$16.5K | 0.23% | 126 |
|
|
2019
Q4 | $328K | Buy |
+7,369
| New | +$328K | 0.31% | 102 |
|