Focus Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Focus Wealth Advisors, LLC

$171 Million
Q4 2024

A detailed history of Focus Wealth Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 4,875 shares of VOO stock, worth $2.69 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

4,875

Previous 7,131 31.64%

Holding current value

$2.69 Million

Previous $3.76 Million 30.2%

% of portfolio

1.54%

Previous 2.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$521.84 - $558.82 $1.18 Million - $1.26 Million	-2,256 Reduced 31.64%	4,875 $2.63 Million
Q3 2024 Oct 10, 2024	BUY	$475.2 - $527.7 $6,652 - $7,387	14 Added 0.2%	7,131 $3.76 Million
Q1 2024 Apr 11, 2024	BUY	$429.43 - $481.35 $40,795 - $45,728	95 Added 1.35%	7,117 $3.42 Million
Q4 2023 Jan 11, 2024	BUY	$377.32 - $438.19 $99,989 - $116,120	265 Added 3.92%	7,022 $3.07 Million
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $1.36 Million - $1.46 Million	3,474 Added 105.82%	6,757 $2.65 Million
Q1 2023 Apr 10, 2023	SELL	$348.66 - $382.94 $227,674 - $250,059	-653 Reduced 16.59%	3,283 $1.23 Million
Q4 2022 Jan 23, 2023	SELL	$327.64 - $374.54 $377,441 - $431,470	-1,152 Reduced 22.64%	3,936 $0
Q1 2022 Apr 14, 2022	SELL	$382.7 - $439.25 $826,249 - $948,340	-2,159 Reduced 29.79%	5,088 $2.11 Million
Q2 2021 Jul 14, 2021	SELL	$368.16 - $394.32 $230,836 - $247,238	-627 Reduced 7.96%	7,247 $2.85 Million
Q1 2021 Apr 14, 2021	BUY	$339.03 - $365.24 $351,574 - $378,753	1,037 Added 15.17%	7,874 $2.9 Million
Q4 2020 Feb 26, 2021	BUY	$299.82 - $343.69 $2.05 Million - $2.35 Million	6,837 New	6,837 $2.35 Million

Others Institutions Holding VOO

# of Institutions

3,327

Shares Held

435M

Call Options Held

2.08M

Put Options Held

2.64M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focus Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Focus Wealth Advisors, LLC with notifications on news.

Account

Focus Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History