Beam Wealth Advisors, Inc. Vanguard Value ETF Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

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	$124.69 - $146.24 $80,799 - $94,763	-648 Reduced 15.76%	3,464 $0
Q3 2022 Oct 20, 2022	SELL	$123.48 - $143.43 $3,827 - $4,446	-31 Reduced 0.75%	4,112 $508,000
Q2 2022 Aug 01, 2022	BUY	$128.01 - $150.8 $196,495 - $231,478	1,535 Added 58.86%	4,143 $546,000
Q1 2022 Apr 26, 2022	SELL	$140.46 - $150.33 $12,781 - $13,680	-91 Reduced 3.37%	2,608 $385,000
Q4 2021 Jan 14, 2022	SELL	$136.43 - $147.24 $212,012 - $228,810	-1,554 Reduced 36.54%	2,699 $397,000
Q3 2021 Oct 14, 2021	SELL	$134.5 - $142.48 $62,946 - $66,680	-468 Reduced 9.91%	4,253 $576,000
Q2 2021 Jul 13, 2021	BUY	$132.12 - $141.17 $41,221 - $44,045	312 Added 7.08%	4,721 $649,000
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $53,670 - $60,465	457 Added 11.56%	4,409 $580,000
Q4 2020 Jan 26, 2021	BUY	$101.75 - $119.15 $18,111 - $21,208	178 Added 4.72%	3,952 $470,000
Q3 2020 Oct 07, 2020	BUY	$98.37 - $109.49 $47,217 - $52,555	480 Added 14.57%	3,774 $394,000
Q2 2020 Jul 07, 2020	BUY	$85.23 - $110.16 $35,114 - $45,385	412 Added 14.3%	3,294 $333,000
Q1 2020 Apr 08, 2020	BUY	$76.76 - $121.42 $12,588 - $19,912	164 Added 6.03%	2,882 $257,000
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $293,272 - $328,252	2,718 New	2,718 $326,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.8 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.19 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.12 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.58 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.49 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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