Beaumont Asset Management, L.L.C. Vanguard S&P 500 Value ETF Transaction History

Beaumont Asset Management, L.L.C.

$156 Million
Q2 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 5,778 shares of VOOV stock, worth $1.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

5,778

Previous 5,803 0.43%

Holding current value

$1.1 Million

Previous $1.05 Million 3.06%

% of portfolio

0.65%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$170.84 - $180.49 $4,271 - $4,512	-25 Reduced 0.43%	5,778 $1.02 Million
Q1 2024 May 13, 2024	SELL	$165.39 - $180.47 $38,701 - $42,229	-234 Reduced 3.88%	5,803 $1.05 Million
Q3 2023 Oct 30, 2023	SELL	$148.69 - $161.15 $35,536 - $38,514	-239 Reduced 3.81%	6,037 $897,000
Q2 2023 Aug 02, 2023	SELL	$144.66 - $155.93 $103,721 - $111,801	-717 Reduced 10.25%	6,276 $977,000
Q1 2023 Apr 24, 2023	SELL	$139.24 - $154.09 $69,620 - $77,045	-500 Reduced 6.67%	6,993 $1.03 Million
Q4 2022 Jan 18, 2023	BUY	$125.37 - $146.73 $154,831 - $181,211	1,235 Added 19.73%	7,493 $0
Q3 2022 Nov 01, 2022	BUY	$124.14 - $145.84 $776,868 - $912,666	6,258 New	6,258 $776,000

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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Beaumont Asset Management, L.L.C. Vanguard S&P 500 Value ETF Transaction History