Beacon Harbor Wealth Advisors, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Beacon Harbor Wealth Advisors, Inc.

  • $420 Million
  • Q3 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 71,793 shares of VOO stock, worth $40.3 Million. This represents 9.01% of its overall portfolio holdings.

Number of Shares
71,793
Previous 70,049 2.49%
Holding current value
$40.3 Million
Previous $35 Million 8.13%
% of portfolio
9.01%
Previous 9.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$475.2 - $527.7 $828,748 - $920,308
1,744 Added 2.49%
71,793 $37.9 Million
Q2 2024

Aug 09, 2024
BUY
$455.1 - $504.28 $512,897 - $568,323
1,127 Added 1.64%
70,049 $35 Million
Q1 2024

May 07, 2024
BUY
$429.43 - $481.35 $571,571 - $640,676
1,331 Added 1.97%
68,922 $33.1 Million
Q4 2023

Feb 06, 2024
BUY
$377.32 - $438.19 $67,917 - $78,874
180 Added 0.27%
67,591 $29.5 Million
Q3 2023

Nov 13, 2023
BUY
$392.7 - $420.68 $158,258 - $169,534
403 Added 0.6%
67,411 $26.5 Million
Q2 2023

Aug 11, 2023
BUY
$371.44 - $407.28 $23.9 Million - $26.2 Million
64,358 Added 2428.6%
67,008 $27.3 Million
Q1 2023

Apr 28, 2023
BUY
$348.66 - $382.94 $532,752 - $585,132
1,528 Added 136.19%
2,650 $996,000
Q4 2022

Feb 10, 2023
BUY
$327.64 - $374.54 $24,900 - $28,465
76 Added 7.27%
1,122 $394,000
Q2 2022

Aug 04, 2022
SELL
$337.07 - $419.85 $15.8 Million - $19.6 Million
-46,783 Reduced 97.81%
1,046 $363,000
Q1 2022

May 05, 2022
SELL
$382.7 - $439.25 $8.48 Million - $9.73 Million
-22,151 Reduced 31.65%
47,829 $19.9 Million
Q4 2021

Jan 31, 2022
SELL
$394.21 - $439.01 $919,297 - $1.02 Million
-2,332 Reduced 3.22%
69,980 $30.6 Million
Q3 2021

Oct 29, 2021
BUY
$390.68 - $416.73 $564,923 - $602,591
1,446 Added 2.04%
72,312 $28.5 Million
Q2 2021

Jul 29, 2021
BUY
$368.16 - $394.32 $7.68 Million - $8.23 Million
20,867 Added 41.73%
70,866 $27.9 Million
Q1 2021

Apr 26, 2021
SELL
$339.03 - $365.24 $18,307 - $19,722
-54 Reduced 0.11%
49,999 $18.2 Million
Q4 2020

Jan 21, 2021
BUY
$299.82 - $343.69 $14.7 Million - $16.9 Million
49,080 Added 5044.19%
50,053 $17.2 Million
Q3 2020

Nov 12, 2020
SELL
$285.37 - $328.74 $14.6 Million - $16.9 Million
-51,272 Reduced 98.14%
973 $299,000
Q2 2020

Aug 17, 2020
BUY
$226.15 - $297.17 $2.14 Million - $2.82 Million
9,482 Added 22.17%
52,245 $14.8 Million
Q1 2020

Apr 27, 2020
SELL
$204.27 - $310.92 $60,259 - $91,721
-295 Reduced 0.69%
42,763 $10.1 Million
Q4 2019

Feb 04, 2020
BUY
$264.57 - $296.67 $243,139 - $272,639
919 Added 2.18%
43,058 $12.7 Million
Q3 2019

Oct 17, 2019
BUY
$260.57 - $277.38 $10.7 Million - $11.4 Million
41,255 Added 4666.86%
42,139 $11.6 Million
Q2 2019

Aug 07, 2019
BUY
$252.12 - $271.73 $222,874 - $240,209
884 New
884 $238,000

Others Institutions Holding VOO

# of Institutions
3,192
Shares Held
390M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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