Beam Wealth Advisors, Inc. Vanguard Small Cap ETF Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

A detailed history of Beam Wealth Advisors, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 16,502 shares of VB stock, worth $4.25 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

16,502

Previous 12,986 27.08%

Holding current value

$4.25 Million

Previous $2.83 Million 38.26%

% of portfolio

1.2%

Previous 0.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $755,131 - $835,823	3,516 Added 27.08%	16,502 $3.91 Million
Q2 2024 Aug 07, 2024	BUY	$210.76 - $226.94 $2.55 Million - $2.75 Million	12,106 Added 1375.68%	12,986 $2.83 Million
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $179,520 - $201,159	880 New	880 $201,000
Q4 2021 Jan 14, 2022	SELL	$215.13 - $239.37 $833,843 - $927,798	-3,876 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$211.9 - $229.42 $79,250 - $85,803	-374 Reduced 8.8%	3,876 $847,000
Q2 2021 Jul 13, 2021	BUY	$211.77 - $228.05 $67,342 - $72,519	318 Added 8.09%	4,250 $957,000
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $53,245 - $62,127	278 Added 7.61%	3,932 $842,000
Q4 2020 Jan 26, 2021	BUY	$156.0 - $196.91 $26,208 - $33,080	168 Added 4.82%	3,654 $711,000
Q3 2020 Oct 07, 2020	SELL	$143.34 - $162.04 $5,303 - $5,995	-37 Reduced 1.05%	3,486 $536,000
Q2 2020 Jul 07, 2020	BUY	$106.26 - $156.76 $16,682 - $24,611	157 Added 4.66%	3,523 $519,000
Q1 2020 Apr 08, 2020	BUY	$98.45 - $170.48 $18,902 - $32,732	192 Added 6.05%	3,366 $389,000
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $473,052 - $529,232	3,174 New	3,174 $526,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Beam Wealth Advisors, Inc. Vanguard Small Cap ETF Transaction History