Beam Wealth Advisors, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$429.43 - $481.35 $879,902 - $986,286	-2,049 Reduced 51.07%	1,963 $943,000
Q4 2023 Jan 30, 2024	BUY	$377.32 - $438.19 $322,985 - $375,090	856 Added 27.12%	4,012 $1.75 Million
Q3 2023 Oct 26, 2023	BUY	$392.7 - $420.68 $726,887 - $778,678	1,851 Added 141.84%	3,156 $1.24 Million
Q2 2023 Jul 26, 2023	BUY	$371.44 - $407.28 $36,029 - $39,506	97 Added 8.03%	1,305 $531,000
Q1 2023 Apr 26, 2023	BUY	$348.66 - $382.94 $10,808 - $11,871	31 Added 2.63%	1,208 $454,000
Q4 2022 Jan 20, 2023	SELL	$327.64 - $374.54 $38,661 - $44,195	-118 Reduced 9.11%	1,177 $0
Q3 2022 Oct 20, 2022	BUY	$328.3 - $395.04 $3,939 - $4,740	12 Added 0.94%	1,295 $425,000
Q2 2022 Aug 01, 2022	BUY	$337.07 - $419.85 $86,964 - $108,321	258 Added 25.17%	1,283 $445,000
Q1 2022 Apr 26, 2022	SELL	$382.7 - $439.25 $57,022 - $65,448	-149 Reduced 12.69%	1,025 $425,000
Q4 2021 Jan 14, 2022	SELL	$394.21 - $439.01 $90,668 - $100,972	-230 Reduced 16.38%	1,174 $513,000
Q3 2021 Oct 14, 2021	BUY	$390.68 - $416.73 $24,612 - $26,253	63 Added 4.7%	1,404 $554,000
Q2 2021 Jul 13, 2021	BUY	$368.16 - $394.32 $209,851 - $224,762	570 Added 73.93%	1,341 $528,000
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $25,427 - $27,393	75 Added 10.78%	771 $281,000
Q4 2020 Jan 26, 2021	BUY	$299.82 - $343.69 $208,674 - $239,208	696 New	696 $239,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.6 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.2 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.9 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.9 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.2 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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