Northeast Financial Consultants Inc Vanguard Index Fds S&P 500 ETF Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 453,369 shares of VOO stock, worth $251 Million. This represents 10.62% of its overall portfolio holdings.

Number of Shares

453,369

Previous 434,178 4.42%

Holding current value

$251 Million

Previous $217 Million 10.17%

% of portfolio

10.62%

Previous 10.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$475.2 - $527.7 $9.12 Million - $10.1 Million	19,191 Added 4.42%	453,369 $239 Million
Q2 2024 Aug 15, 2024	BUY	$455.1 - $504.28 $20.8 Million - $23.1 Million	45,728 Added 11.77%	434,178 $217 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $30.9 Million - $34.7 Million	72,072 Added 22.78%	388,450 $187 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $17.9 Million - $20.8 Million	47,450 Added 17.64%	316,378 $138 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $13.3 Million - $14.3 Million	33,919 Added 14.43%	268,928 $106 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $4.36 Million - $4.78 Million	11,725 Added 5.25%	235,009 $95.7 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $4.51 Million - $4.96 Million	-12,941 Reduced 5.48%	223,284 $84 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $40.3 Million - $46.1 Million	123,023 Added 108.68%	236,225 $83 Million
Q3 2022 Nov 15, 2022	BUY	$328.3 - $395.04 $12.8 Million - $15.4 Million	39,074 Added 52.71%	113,202 $37.2 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $15.6 Million - $19.4 Million	46,202 Added 165.44%	74,128 $25.7 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $2.33 Million - $2.68 Million	6,100 Added 27.95%	27,926 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $1.86 Million - $2.08 Million	4,727 Added 27.64%	21,826 $9.53 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $5,860 - $6,250	-15 Reduced 0.09%	17,099 $6.74 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $21,019 - $22,644	-62 Reduced 0.36%	17,114 $6.24 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $60,263 - $69,081	-201 Reduced 1.16%	17,176 $5.9 Million
Q3 2020 Oct 29, 2020	BUY	$285.37 - $328.74 $11,129 - $12,820	39 Added 0.22%	17,377 $5.35 Million
Q2 2020 Jul 30, 2020	BUY	$226.15 - $297.17 $56,537 - $74,292	250 Added 1.46%	17,338 $4.91 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $59,034 - $89,855	289 Added 1.72%	17,088 $4.05 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $46,299 - $51,917	-175 Reduced 1.03%	16,799 $4.97 Million
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $75,304 - $80,162	289 Added 1.73%	16,974 $4.63 Million
Q2 2019 Aug 09, 2019	SELL	$252.12 - $271.73 $132 Million - $142 Million	-522,932 Reduced 96.91%	16,685 $4.49 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $117 Million - $137 Million	523,254 Added 3197.79%	539,617 $84.4 Million
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $2.07 Million - $2.59 Million	9,645 Added 143.57%	16,363 $3.76 Million
Q3 2018 Nov 08, 2018	SELL	$248.79 - $269.75 $148,776 - $161,310	-598 Reduced 8.17%	6,718 $1.79 Million
Q1 2018 Apr 19, 2018	SELL	$236.79 - $263.36 $620,153 - $689,739	-2,619 Reduced 26.36%	7,316 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $5,329 - $5,695	23 Added 0.23%	9,935 $2.44 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $2.27 Million - $2.29 Million	9,912	9,912 $2.29 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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Northeast Financial Consultants Inc Vanguard Index Fds S&P 500 ETF Transaction History