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

Beacon Harbor Wealth Advisors, Inc.

$409 Million
Q3 2025

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 44,373 shares of VOO stock, worth $27.4 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

44,373

Previous 44,731 0.8%

Holding current value

$27.4 Million

Previous $25.4 Million 6.95%

% of portfolio

6.65%

Previous 6.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$567.77 - $614.76 $203,261 - $220,084	-358 Reduced 0.8%	44,373 $27.2 Million
Q2 2025 Aug 08, 2025	SELL	$456.74 - $568.03 $1.9 Million - $2.37 Million	-4,166 Reduced 8.52%	44,731 $25.4 Million
Q1 2025 May 09, 2025	SELL	$507.05 - $563.67 $12.6 Million - $14 Million	-24,764 Reduced 33.62%	48,897 $25.1 Million
Q4 2024 Feb 06, 2025	BUY	$521.84 - $558.82 $974,797 - $1.04 Million	1,868 Added 2.6%	73,661 $39.7 Million
Q3 2024 Oct 31, 2024	BUY	$475.2 - $527.7 $828,748 - $920,308	1,744 Added 2.49%	71,793 $37.9 Million
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $512,897 - $568,323	1,127 Added 1.64%	70,049 $35 Million
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $571,571 - $640,676	1,331 Added 1.97%	68,922 $33.1 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $67,917 - $78,874	180 Added 0.27%	67,591 $29.5 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $158,258 - $169,534	403 Added 0.6%	67,411 $26.5 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $23.9 Million - $26.2 Million	64,358 Added 2428.6%	67,008 $27.3 Million
Q1 2023 Apr 28, 2023	BUY	$348.66 - $382.94 $532,752 - $585,132	1,528 Added 136.19%	2,650 $996,000
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $24,900 - $28,465	76 Added 7.27%	1,122 $394,000
Q2 2022 Aug 04, 2022	SELL	$337.07 - $419.85 $15.8 Million - $19.6 Million	-46,783 Reduced 97.81%	1,046 $363,000
Q1 2022 May 05, 2022	SELL	$382.7 - $439.25 $8.48 Million - $9.73 Million	-22,151 Reduced 31.65%	47,829 $19.9 Million
Q4 2021 Jan 31, 2022	SELL	$394.21 - $439.01 $919,297 - $1.02 Million	-2,332 Reduced 3.22%	69,980 $30.6 Million
Q3 2021 Oct 29, 2021	BUY	$390.68 - $416.73 $564,923 - $602,591	1,446 Added 2.04%	72,312 $28.5 Million
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $7.68 Million - $8.23 Million	20,867 Added 41.73%	70,866 $27.9 Million
Q1 2021 Apr 26, 2021	SELL	$339.03 - $365.24 $18,307 - $19,722	-54 Reduced 0.11%	49,999 $18.2 Million
Q4 2020 Jan 21, 2021	BUY	$299.82 - $343.69 $14.7 Million - $16.9 Million	49,080 Added 5044.19%	50,053 $17.2 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $14.6 Million - $16.9 Million	-51,272 Reduced 98.14%	973 $299,000
Q2 2020 Aug 17, 2020	BUY	$226.15 - $297.17 $2.14 Million - $2.82 Million	9,482 Added 22.17%	52,245 $14.8 Million
Q1 2020 Apr 27, 2020	SELL	$204.27 - $310.92 $60,259 - $91,721	-295 Reduced 0.69%	42,763 $10.1 Million
Q4 2019 Feb 04, 2020	BUY	$264.57 - $296.67 $243,139 - $272,639	919 Added 2.18%	43,058 $12.7 Million
Q3 2019 Oct 17, 2019	BUY	$260.57 - $277.38 $10.7 Million - $11.4 Million	41,255 Added 4666.86%	42,139 $11.6 Million
Q2 2019 Aug 07, 2019	BUY	$252.12 - $271.73 $222,874 - $240,209	884 New	884 $238,000

Others Institutions Holding VOO

# of Institutions

3,869

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Harbor Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Harbor Wealth Advisors, Inc. with notifications on news.

Account

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