Fairhaven Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Fairhaven Wealth Management, LLC

$325 Million
Q3 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 2,439 shares of VOO stock, worth $1.33 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,439

Previous 2,444 0.2%

Holding current value

$1.33 Million

Previous $1.22 Million 5.24%

% of portfolio

0.4%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $2,376 - $2,638	-5 Reduced 0.2%	2,439 $1.29 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $1,365 - $1,512	3 Added 0.12%	2,444 $1.22 Million
Q1 2024 May 01, 2024	BUY	$429.43 - $481.35 $425,135 - $476,536	990 Added 68.23%	2,441 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $104,003 - $114,038	280 Added 23.91%	1,451 $590,000
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $70,770 - $80,900	216 Added 22.62%	1,171 $411,000
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $140,558 - $175,077	417 Added 77.51%	955 $331,000
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $205,892 - $236,316	538 New	538 $223,000

Others Institutions Holding VOO

# of Institutions

3,155

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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Fairhaven Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History