Beacon Financial Advisory LLC Vanguard Index Fds S&P 500 ETF Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,591 shares of VOO stock, worth $1.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,591

Previous 3,147 17.67%

Holding current value

$1.4 Million

Previous $1.57 Million 13.1%

% of portfolio

0.51%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$475.2 - $527.7 $264,211 - $293,401	-556 Reduced 17.67%	2,591 $1.37 Million
Q2 2024 Jul 26, 2024	BUY	$455.1 - $504.28 $134,709 - $149,266	296 Added 10.38%	3,147 $1.57 Million
Q1 2024 May 01, 2024	SELL	$429.43 - $481.35 $27,483 - $30,806	-64 Reduced 2.2%	2,851 $1.37 Million
Q4 2023 Jan 23, 2024	SELL	$377.32 - $438.19 $32,072 - $37,246	-85 Reduced 2.83%	2,915 $1.27 Million
Q3 2023 Oct 25, 2023	BUY	$392.7 - $420.68 $80,110 - $85,818	204 Added 7.3%	3,000 $1.18 Million
Q1 2023 Apr 18, 2023	SELL	$348.66 - $382.94 $353,889 - $388,684	-1,015 Reduced 26.63%	2,796 $1.05 Million
Q4 2022 Jan 20, 2023	SELL	$327.64 - $374.54 $145,144 - $165,921	-443 Reduced 10.41%	3,811 $0
Q3 2022 Oct 21, 2022	SELL	$328.3 - $395.04 $132,961 - $159,991	-405 Reduced 8.69%	4,254 $1.4 Million
Q2 2022 Jul 25, 2022	BUY	$337.07 - $419.85 $141,232 - $175,917	419 Added 9.88%	4,659 $1.62 Million
Q1 2022 Apr 27, 2022	BUY	$382.7 - $439.25 $97,971 - $112,448	256 Added 6.43%	4,240 $1.76 Million
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $788 - $878	2 Added 0.05%	3,984 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $17,189 - $18,336	44 Added 1.12%	3,982 $1.57 Million
Q2 2021 Jul 14, 2021	BUY	$368.16 - $394.32 $31,661 - $33,911	86 Added 2.23%	3,938 $1.55 Million
Q1 2021 Apr 20, 2021	BUY	$339.03 - $365.24 $756,375 - $814,850	2,231 Added 137.63%	3,852 $1.4 Million
Q4 2020 Jan 25, 2021	BUY	$299.82 - $343.69 $219,168 - $251,237	731 Added 82.13%	1,621 $557,000
Q2 2020 Jul 07, 2020	BUY	$226.15 - $297.17 $201,273 - $264,481	890 New	890 $252,000
Q1 2020 Apr 15, 2020	SELL	$204.27 - $310.92 $142,784 - $217,333	-699 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$264.57 - $296.67 $184,934 - $207,372	699 New	699 $206,000

Others Institutions Holding VOO

# of Institutions

3,159

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Beacon Financial Advisory LLC Vanguard Index Fds S&P 500 ETF Transaction History