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

Beacon Harbor Wealth Advisors, Inc.

$378 Million
Q1 2024

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 68,922 shares of VOO stock, worth $34.5 Million. This represents 8.77% of its overall portfolio holdings.

Number of Shares

68,922

Previous 67,591 1.97%

Holding current value

$34.5 Million

Previous $29.5 Million 12.22%

% of portfolio

8.77%

Previous 8.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$343.59 - $374.54 $26,112 - $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

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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