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

Beacon Wealthcare LLC

$229 Million
Q2 2024

A detailed history of Beacon Wealthcare LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Beacon Wealthcare LLC holds 748 shares of VOO stock, worth $377,388. This represents 0.16% of its overall portfolio holdings.

Number of Shares

748

Previous 916 18.34%

Holding current value

$377,388

Previous $440,000 15.0%

% of portfolio

0.16%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$455.1 - $504.28 $76,456 - $84,719	-168 Reduced 18.34%	748 $374,000
Q1 2024 Apr 12, 2024	SELL	$429.43 - $481.35 $68,708 - $77,016	-160 Reduced 14.87%	916 $440,000
Q4 2023 Jan 05, 2024	BUY	$377.32 - $438.19 $40,750 - $47,324	108 Added 11.16%	1,076 $469,000
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $145,691 - $156,072	371 Added 62.14%	968 $380,000
Q4 2022 Feb 10, 2023	BUY	$343.59 - $374.54 $205,123 - $223,600	597 New	597 $209,000

Q2 2022 Jul 01, 2022	SELL	$337.07 - $419.85 $194,152 - $241,833	-576 Closed	0 $0
Q1 2021 Apr 06, 2021	BUY	$339.03 - $365.24 $195,281 - $210,378	576 New	576 $210,000

Others Institutions Holding VOO

# of Institutions

2,884

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
Sector ETFs
Industry ETFs

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