Beaumont Financial Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 91,133 shares of VOO stock, worth $51.2 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

91,133

Previous 110,414 17.46%

Holding current value

$51.2 Million

Previous $38.3 Million 21.88%

% of portfolio

2.87%

Previous 3.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $6.33 Million - $7.62 Million	-19,281 Reduced 17.46%	91,133 $29.9 Million
Q2 2022 Aug 04, 2022	SELL	$337.07 - $419.85 $32.4 Million - $40.3 Million	-96,013 Reduced 46.51%	110,414 $38.3 Million
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $4.05 Million - $4.65 Million	-10,589 Reduced 4.88%	206,427 $85.7 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $862,925 - $960,992	2,189 Added 1.02%	217,016 $94.7 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $200,028 - $213,365	512 Added 0.24%	214,827 $84.7 Million
Q2 2021 Aug 04, 2021	BUY	$368.16 - $394.32 $22.3 Million - $23.9 Million	60,531 Added 39.36%	214,315 $84.3 Million
Q1 2021 May 04, 2021	BUY	$339.03 - $365.24 $6.09 Million - $6.56 Million	17,956 Added 13.22%	153,784 $56 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $9.38 Million - $10.7 Million	31,273 Added 29.91%	135,828 $46.7 Million
Q3 2020 Nov 02, 2020	BUY	$285.37 - $328.74 $6.67 Million - $7.68 Million	23,374 Added 28.79%	104,555 $32.2 Million
Q2 2020 Aug 05, 2020	BUY	$226.15 - $297.17 $5.89 Million - $7.74 Million	26,057 Added 47.27%	81,181 $23 Million
Q1 2020 May 08, 2020	BUY	$204.27 - $310.92 $10.1 Million - $15.3 Million	49,304 Added 847.15%	55,124 $13.1 Million
Q4 2019 Feb 06, 2020	SELL	$264.57 - $296.67 $27,250 - $30,557	-103 Reduced 1.74%	5,820 $1.72 Million
Q3 2019 Nov 06, 2019	BUY	$260.57 - $277.38 $37,000 - $39,387	142 Added 2.46%	5,923 $1.61 Million
Q2 2019 Aug 06, 2019	SELL	$252.12 - $271.73 $7,815 - $8,423	-31 Reduced 0.53%	5,781 $1.56 Million
Q1 2019 May 06, 2019	BUY	$224.5 - $261.43 $272,992 - $317,898	1,216 Added 26.46%	5,812 $1.51 Million
Q4 2018 Feb 07, 2019	SELL	$215.07 - $268.24 $227,113 - $283,261	-1,056 Reduced 18.68%	4,596 $1.06 Million
Q3 2018 Nov 02, 2018	BUY	$248.79 - $269.75 $663,771 - $719,693	2,668 Added 89.41%	5,652 $1.51 Million
Q2 2018 Aug 06, 2018	BUY	$236.48 - $256.33 $459,480 - $498,049	1,943 Added 186.65%	2,984 $745,000
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $246,498 - $274,157	1,041 New	1,041 $252,000

Others Institutions Holding VOO

# of Institutions

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

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About VANGUARD INDEX FDS S&P 500 ETF

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Beaumont Financial Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History