Beam Wealth Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Beam Wealth Advisors, Inc.

$166 Million
Q1 2024

A detailed history of Beam Wealth Advisors, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 8,285 shares of VWO stock, worth $370,008. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,285

Previous 7,530 10.03%

Holding current value

$370,008

Previous $309,000 11.97%

% of portfolio

0.21%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$39.04 - $42.23 $29,475 - $31,883	755 Added 10.03%	8,285 $346,000
Q4 2023 Jan 30, 2024	SELL	$37.74 - $41.31 $29,927 - $32,758	-793 Reduced 9.53%	7,530 $309,000
Q3 2023 Oct 26, 2023	BUY	$39.04 - $43.07 $23,970 - $26,444	614 Added 7.96%	8,323 $326,000
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $16,674 - $17,972	-427 Reduced 5.25%	7,709 $313,000
Q1 2023 Apr 26, 2023	SELL	$38.45 - $43.18 $5,575 - $6,261	-145 Reduced 1.75%	8,136 $328,000

Q4 2022 Jan 20, 2023	SELL	$36.93 - $40.67 $35,415 - $39,002	-959 Reduced 10.38%	8,281 $0
Q3 2022 Oct 20, 2022	BUY	$37.52 - $42.54 $5,440 - $6,168	145 Added 1.59%	9,240 $337,000
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $56,429 - $66,675	1,394 Added 18.1%	9,095 $379,000
Q1 2022 Apr 26, 2022	BUY	$42.79 - $51.23 $10,355 - $12,397	242 Added 3.24%	7,701 $355,000
Q4 2021 Jan 14, 2022	SELL	$47.81 - $52.33 $197,359 - $216,018	-4,128 Reduced 35.63%	7,459 $369,000
Q3 2021 Oct 14, 2021	BUY	$49.35 - $54.02 $36,617 - $40,082	742 Added 6.84%	11,587 $579,000
Q2 2021 Jul 13, 2021	BUY	$50.96 - $55.14 $38,423 - $41,575	754 Added 7.47%	10,845 $589,000
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $71,986 - $80,780	1,430 Added 16.51%	10,091 $525,000
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $43,873 - $51,094	1,017 Added 13.3%	8,661 $434,000
Q3 2020 Oct 07, 2020	BUY	$40.14 - $45.14 $19,387 - $21,802	483 Added 6.74%	7,644 $331,000
Q2 2020 Jul 07, 2020	BUY	$32.36 - $40.59 $9,190 - $11,527	284 Added 4.13%	7,161 $307,000
Q1 2020 Apr 08, 2020	SELL	$30.46 - $45.91 $14,986 - $22,587	-492 Reduced 6.68%	6,877 $231,000
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $293,212 - $329,394	7,369 New	7,369 $328,000

Others Institutions Holding VWO

# of Institutions

2,160

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Beam Wealth Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History