Bms Financial Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bms Financial Advisors, LLC

$148 Million
Q2 2023

A detailed history of Bms Financial Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bms Financial Advisors, LLC holds 1,073 shares of VOO stock, worth $587,435. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,073

Previous 1,100 2.45%

Holding current value

$587,435

Previous $413,000 5.81%

% of portfolio

0.3%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $10,028 - $10,996	-27 Reduced 2.45%	1,073 $437,000
Q1 2023 Apr 10, 2023	SELL	$348.66 - $382.94 $9,762 - $10,722	-28 Reduced 2.48%	1,100 $413,000
Q4 2022 Jan 19, 2023	BUY	$327.64 - $374.54 $19,986 - $22,846	61 Added 5.72%	1,128 $0
Q3 2022 Oct 17, 2022	SELL	$328.3 - $395.04 $20,026 - $24,097	-61 Reduced 5.41%	1,067 $350,000
Q2 2022 Jul 11, 2022	BUY	$337.07 - $419.85 $14,494 - $18,053	43 Added 3.96%	1,128 $492,000
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $16,456 - $18,887	-43 Reduced 3.81%	1,085 $450,000
Q4 2021 May 11, 2022	BUY	$394.21 - $439.01 $444,668 - $495,203	1,128 New	1,128 $492,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Bms Financial Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History