Beam Wealth Advisors, Inc. Vanguard Intermediate Term Cor Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$73.81 - $81.64 $7,011 - $7,755	95 Added 3.6%	2,734 $222,000
Q3 2023 Oct 26, 2023	SELL	$75.83 - $79.4 $269,196 - $281,870	-3,550 Reduced 57.36%	2,639 $200,000
Q2 2023 Jul 26, 2023	SELL	$78.33 - $80.78 $1,096 - $1,130	-14 Reduced 0.23%	6,189 $489,000
Q1 2023 Apr 26, 2023	SELL	$77.23 - $81.35 $46,878 - $49,379	-607 Reduced 8.91%	6,203 $497,000
Q4 2022 Jan 20, 2023	SELL	$73.66 - $79.75 $135,018 - $146,181	-1,833 Reduced 21.21%	6,810 $0
Q3 2022 Oct 20, 2022	BUY	$74.85 - $82.96 $12,574 - $13,937	168 Added 1.98%	8,643 $654,000
Q2 2022 Aug 01, 2022	SELL	$78.1 - $85.93 $198,139 - $218,004	-2,537 Reduced 23.04%	8,475 $678,000
Q1 2022 Apr 26, 2022	SELL	$85.05 - $92.24 $50,264 - $54,513	-591 Reduced 5.09%	11,012 $947,000
Q4 2021 Jan 14, 2022	BUY	$92.55 - $94.67 $2,221 - $2,272	24 Added 0.21%	11,603 $1.08 Million
Q3 2021 Oct 14, 2021	BUY	$94.41 - $96.13 $92,049 - $93,726	975 Added 9.19%	11,579 $1.09 Million
Q2 2021 Jul 13, 2021	SELL	$92.83 - $95.07 $169,786 - $173,883	-1,829 Reduced 14.71%	10,604 $1.01 Million
Q1 2021 May 17, 2021	BUY	$92.62 - $97.02 $12,503 - $13,097	135 Added 1.1%	12,433 $1.16 Million
Q4 2020 Jan 26, 2021	BUY	$95.37 - $97.17 $27,752 - $28,276	291 Added 2.42%	12,298 $1.2 Million
Q3 2020 Oct 07, 2020	BUY	$95.12 - $97.1 $128,602 - $131,279	1,352 Added 12.69%	12,007 $1.15 Million
Q2 2020 Jul 07, 2020	BUY	$86.24 - $95.36 $266,309 - $294,471	3,088 Added 40.81%	10,655 $1.02 Million
Q1 2020 Apr 08, 2020	SELL	$78.83 - $94.82 $222,931 - $268,150	-2,828 Reduced 27.21%	7,567 $659,000
Q4 2019 Feb 14, 2020	BUY	$90.42 - $91.79 $939,915 - $954,157	10,395 New	10,395 $949,000

Others Institutions Holding VCIT

# of Institutions

1,170

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.06 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.86 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.77 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.92 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.65 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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