Beam Wealth Advisors, Inc. Vanguard Russell 1000 Growth E Transaction History

Beam Wealth Advisors, Inc.

$306 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	$69.67 - $79.55 $600,903 - $686,118	-8,625 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$69.93 - $75.23 $51,468 - $55,369	736 Added 9.33%	8,625 $608,000
Q2 2021 Jul 13, 2021	BUY	$62.94 - $69.93 $370,842 - $412,027	5,892 Added 295.04%	7,889 $551,000
Q1 2021 May 17, 2021	SELL	$59.12 - $65.5 $34,407 - $38,121	-582 Reduced 22.57%	1,997 $499,000
Q4 2020 Jan 26, 2021	SELL	$54.06 - $62.05 $3,189 - $3,660	-59 Reduced 2.24%	2,579 $639,000
Q3 2020 Oct 07, 2020	BUY	$50.05 - $60.14 $250 - $300	5 Added 0.19%	2,638 $588,000
Q2 2020 Jul 07, 2020	BUY	$37.08 - $49.88 $97,631 - $131,334	2,633 New	2,633 $541,000
Q1 2020 Apr 08, 2020	SELL	$33.74 - $49.41 $40,926 - $59,934	-1,213 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.94 - $45.46 $48,447 - $55,142	1,213 New	1,213 $219,000

Others Institutions Holding VONG

# of Institutions

784

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

Bank Of America Corp Charlotte, NC

29.1M
Shares

$2.84 Billion
0.26% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$1.01 Billion
6.89% of portfolio
Morgan Stanley New York, NY

7M
Shares

$683 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

5.53M
Shares

$539 Million
0.24% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$451 Million
1.45% of portfolio

About VANGUARD RUSSELL 1000 GROWTH E

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