Beam Wealth Advisors, Inc. Vanguard Value ETF Transaction History

Beam Wealth Advisors, Inc.

  • $166 Million
  • Q1 2024

A detailed history of Beam Wealth Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 3,754 shares of VTV stock, worth $602,404. This represents 0.37% of its overall portfolio holdings.

Number of Shares
3,754
Previous 3,617 3.79%
Holding current value
$602,404
Previous $540,000 13.15%
% of portfolio
0.37%
Previous 0.34%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$147.46 - $162.86 $20,202 - $22,311
137 Added 3.79%
3,754 $611,000
Q4 2023

Jan 30, 2024
SELL
$131.82 - $149.95 $32,164 - $36,587
-244 Reduced 6.32%
3,617 $540,000
Q3 2023

Oct 26, 2023
BUY
$137.93 - $147.18 $60,413 - $64,464
438 Added 12.8%
3,861 $532,000
Q2 2023

Jul 26, 2023
SELL
$134.74 - $142.42 $1,347 - $1,424
-10 Reduced 0.29%
3,423 $486,000
Q1 2023

Apr 26, 2023
SELL
$132.13 - $144.96 $4,096 - $4,493
-31 Reduced 0.89%
3,433 $474,000
Q4 2022

Jan 20, 2023
SELL
$136.96 - $146.24 $88,750 - $94,763
-648 Reduced 15.76%
3,464 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-31 Reduced 0.75%
4,112 $508,000
Q2 2022

Aug 01, 2022
BUY
N/A
1,535 Added 58.86%
4,143 $546,000
Q1 2022

Apr 26, 2022
SELL
N/A
-91 Reduced 3.37%
2,608 $385,000
Q4 2021

Jan 14, 2022
SELL
N/A
-1,554 Reduced 36.54%
2,699 $397,000
Q3 2021

Oct 14, 2021
SELL
N/A
-468 Reduced 9.91%
4,253 $576,000
Q2 2021

Jul 13, 2021
BUY
N/A
312 Added 7.08%
4,721 $649,000
Q1 2021

May 17, 2021
BUY
N/A
457 Added 11.56%
4,409 $580,000
Q4 2020

Jan 26, 2021
BUY
N/A
178 Added 4.72%
3,952 $470,000
Q3 2020

Oct 07, 2020
BUY
N/A
480 Added 14.57%
3,774 $394,000
Q2 2020

Jul 07, 2020
BUY
N/A
412 Added 14.3%
3,294 $333,000
Q1 2020

Apr 08, 2020
BUY
N/A
164 Added 6.03%
2,882 $257,000
Q4 2019

Feb 14, 2020
BUY
N/A
2,718 New
2,718 $326,000

Others Institutions Holding VTV

# of Institutions
2,154
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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